Banco de Chile
BCH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $292,914 | $304,867 | $328,944 | $298,066 |
| Dep. & Amort. | $0 | $23,708 | $23,647 | $23,650 |
| Deferred Tax | $0 | -$11,844 | $4,862 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$260,204 | $773,550 | $337,439 |
| Other Non-Cash | -$292,914 | $407,331 | $171,539 | -$159,889 |
| Operating Cash Flow | $0 | $463,858 | $1,302,542 | $499,266 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,195 | -$4,496 | -$4,253 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$8,212 | -$11,105 | -$4,006 |
| Investing Cash Flow | $0 | -$10,407 | -$15,601 | -$8,259 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $161,707 | $189,685 | -$299,599 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$995,380 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $432,173 |
| Financing Cash Flow | $0 | $161,707 | -$805,695 | $132,574 |
| Forex Effect | $0 | -$28,208 | -$37,865 | $124,887 |
| Net Chg. in Cash | -$5,519,917 | $586,950 | $443,381 | $748,468 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,519,917 | $4,932,967 | $4,489,586 | $3,741,118 |
| End Cash | $0 | $5,519,917 | $4,932,967 | $4,489,586 |
| Free Cash Flow | $0 | $449,203 | $1,284,162 | $495,013 |