Production (Stage)
Banco Santander-Chile
BSAC
$25.04
$0.130.52%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 288.36M | 286.45M | 261.62M | 233.43M | 127.06M |
| Total Depreciation and Amortization | 23.50M | 23.40M | 23.60M | 23.64M | 23.13M |
| Total Amortization of Deferred Charges | 13.01M | 13.61M | 13.56M | 13.79M | 15.20M |
| Total Other Non-Cash Items | -340.61M | 402.29M | -75.11M | -111.02M | -181.55M |
| Change in Net Operating Assets | -180.60M | -549.87M | 237.35M | 354.67M | -1.15B |
| Cash from Operations | -196.34M | 175.88M | 461.02M | 514.50M | -1.16B |
| Capital Expenditure | -19.44M | -16.99M | -5.09M | -9.69M | -16.49M |
| Sale of Property, Plant, and Equipment | 438.00K | 8.78M | 2.76M | 2.81M | 3.47M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.86M | -13.32M | -12.47M | -14.09M | -7.36M |
| Cash from Investing | -23.86M | -21.54M | -14.80M | -20.98M | -20.38M |
| Total Debt Issued | 821.79B | 112.83B | -150.10B | 197.46B | 531.82B |
| Total Debt Repaid | -1.40T | -133.46B | -757.48B | -176.83B | -227.43B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -372.55M | -- |
| Other Financing Activities | 182.07B | 649.59B | 384.36B | -817.90B | 805.96B |
| Cash from Financing | -409.80M | 651.57M | -563.01M | -1.23B | 1.17B |
| Foreign Exchange rate Adjustments | 4.80M | 8.06M | -13.16M | -8.25M | 20.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -625.19M | 813.97M | -129.96M | -742.04M | 10.86M |