Banco de Chile
BCH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $293 | $305 | $329 | $298 |
| Dep. & Amort. | $0 | $24 | $24 | $24 |
| Deferred Tax | $0 | -$12 | $5 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$260 | $774 | $337 |
| Other Non-Cash | -$293 | $407 | $172 | -$160 |
| Operating Cash Flow | $0 | $464 | $1,303 | $499 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$4 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$8 | -$11 | -$4 |
| Investing Cash Flow | $0 | -$10 | -$16 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $162 | $190 | -$300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$995 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $432 |
| Financing Cash Flow | $0 | $162 | -$806 | $133 |
| Forex Effect | $0 | -$28 | -$38 | $125 |
| Net Chg. in Cash | -$5,520 | $587 | $443 | $748 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,520 | $4,933 | $4,490 | $3,741 |
| End Cash | $0 | $5,520 | $4,933 | $4,490 |
| Free Cash Flow | $0 | $449 | $1,284 | $495 |