Banco Santander-Chile
BSAC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $247,514,000 | $272,558,000 | $277,797,000 | $281,998 |
| Dep. & Amort. | $0 | $32,850,000 | $35,176,000 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$1,558,000 | $1,861,000 | -$303,000 | $0 |
| Change in WC | $0 | $519,606,000 | -$173,983,000 | $1,027,946 |
| Other Non-Cash | -$245,956,000 | $70,831,000 | -$327,838,000 | -$248,376 |
| Operating Cash Flow | $0 | $897,706,000 | -$189,151,000 | $1,061,568 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$11,318,000 | -$18,727,000 | -$48,540 |
| Net Acquisitions | $0 | $0 | $0 | -$7,883 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $382,859 |
| Other Inv. Act. | $0 | -$7,963,000 | -$4,260,000 | -$1,065,393 |
| Investing Cash Flow | $0 | -$19,281,000 | -$22,987,000 | -$738,957 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,362,508,000 | -$1,398,654,000 | -$773,783 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$600,336,000 | $0 | $4,946 |
| Other Fin. Act. | $0 | -$1,938,228,000 | $1,003,862,000 | $1,281,326 |
| Financing Cash Flow | $0 | -$1,176,056,000 | -$394,792,000 | $512,489 |
| Forex Effect | $0 | -$6,652,000 | $4,629,000 | -$835,100 |
| Net Chg. in Cash | -$1,864,418,000 | -$304,283,000 | -$602,301,000 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,864,418,000 | $2,168,701,000 | $2,771,002,000 | $0 |
| End Cash | $0 | $1,864,418,000 | $2,168,701,000 | $0 |
| Free Cash Flow | $0 | $886,388,000 | -$207,878,000 | $1,026,199 |