Production (Stage)
C
Banco de Chile BCH
$31.08 $0.180.58% NYSE
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P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 8.56% -28.35% 1.47% -16.43% -3.95%
Total Depreciation and Amortization -0.73% -16.19% -7.84% -47.92% -11.76%
Total Amortization of Deferred Charges -- 11.43% 10.49% 9.09% --
Total Other Non-Cash Items -32.05% -478.97% -15.02% 204.38% 244.90%
Change in Net Operating Assets 27.13% 128.15% -96.30% -46.69% 17.86%
Cash from Operations 44.48% 133.77% -70.71% -267.46% 41.53%
Capital Expenditure 4.15% 24.34% 41.03% 58.20% 39.87%
Sale of Property, Plant, and Equipment 835.04% -90.15% 94.14% -91.49% 527.03%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 12.36% 77.09% 28.74% 23.69% -31.03%
Cash from Investing 22.90% 63.75% 34.20% 29.24% -1.97%
Total Debt Issued 18.55% -23.53% 12.43% -54.21% 30.01%
Total Debt Repaid 33.29% 5.38% 48.00% 31.10% -40.36%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -19.84% -- -- -- 19.23%
Other Financing Activities 231.75% -27.10% -2,042.41% -702.12% 29.99%
Cash from Financing 383.52% -66.75% -276.06% -1,585.79% 44.75%
Foreign Exchange rate Adjustments -120.02% 581.92% -147.07% -446.49% 232.72%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 162.50% 166.33% -123.14% -2,182.85% 58.11%