Production (Stage)
Banco de Chile
BCH
$31.08
$0.180.58%
NYSE
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% |