Banco Santander-Chile
BSAC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $247,514 | $272,558 | $277,797 | $282 |
| Dep. & Amort. | $0 | $32,850 | $35,176 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$1,558 | $1,861 | -$303 | $0 |
| Change in WC | $0 | $519,606 | -$173,983 | $1,028 |
| Other Non-Cash | -$245,956 | $70,831 | -$327,838 | -$248 |
| Operating Cash Flow | $0 | $897,706 | -$189,151 | $1,062 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$11,318 | -$18,727 | -$49 |
| Net Acquisitions | $0 | $0 | $0 | -$8 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $383 |
| Other Inv. Act. | $0 | -$7,963 | -$4,260 | -$1,065 |
| Investing Cash Flow | $0 | -$19,281 | -$22,987 | -$739 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,362,508 | -$1,398,654 | -$774 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$600,336 | $0 | $5 |
| Other Fin. Act. | $0 | -$1,938,228 | $1,003,862 | $1,281 |
| Financing Cash Flow | $0 | -$1,176,056 | -$394,792 | $512 |
| Forex Effect | $0 | -$6,652 | $4,629 | -$835 |
| Net Chg. in Cash | -$1,864,418 | -$304,283 | -$602,301 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,864,418 | $2,168,701 | $2,771,002 | $0 |
| End Cash | $0 | $1,864,418 | $2,168,701 | $0 |
| Free Cash Flow | $0 | $886,388 | -$207,878 | $1,026 |