C
Banco Santander-Chile BSAC
$30.07 -$0.66-2.15% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 1.08B 1.07B 1.12B 1.12B 1.07B
Total Depreciation and Amortization 93.42M 91.85M 91.33M 92.61M 94.14M
Total Amortization of Deferred Charges 49.38M 50.34M 51.45M 52.81M 53.96M
Total Other Non-Cash Items -281.09M -640.91M -353.03M -409.50M -596.34M
Change in Net Operating Assets -447.39M 350.30M -826.23M -881.96M -1.05B
Cash from Operations 493.91M 925.71M 79.66M -26.18M -431.98M
Capital Expenditure -72.95M -89.64M -75.35M -71.50M -69.22M
Sale of Property, Plant, and Equipment 35.51M 34.69M 1.32M -1.38M -1.58M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -54.33M -55.99M -41.31M -42.08M -44.74M
Cash from Investing -91.77M -110.95M -115.34M -114.97M -115.55M
Total Debt Issued -181.85B 0.00 831.14B 433.30B 289.98B
Total Debt Repaid 652.04B -20.76B -743.12B -1.15T -1.20T
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -634.93M -634.93M -634.93M -634.93M -372.55M
Other Financing Activities -329.68B -828.98B 640.45B 1.25T 1.22T
Cash from Financing -464.61M -1.51B 104.43M -114.53M -98.03M
Foreign Exchange rate Adjustments -1.65M -8.02M 10.84M -7.33M -8.54M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -64.13M -708.06M 79.60M -262.99M -654.10M