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 | 1.07B | 908.56M | 819.86M | 624.76M | 550.30M |
| Total Depreciation and Amortization | 94.14M | 93.76M | 95.72M | 99.19M | 102.90M |
| Total Amortization of Deferred Charges | 53.96M | 56.15M | 57.96M | 59.99M | 62.52M |
| Total Other Non-Cash Items | -124.45M | 34.61M | -447.99M | -373.10M | -556.60M |
| Change in Net Operating Assets | -138.45M | -1.10B | -571.34M | -2.28B | -3.33B |
| Cash from Operations | 955.06M | -11.15M | -45.80M | -1.87B | -3.17B |
| Capital Expenditure | -51.22M | -48.27M | -49.39M | -72.20M | -73.98M |
| Sale of Property, Plant, and Equipment | 14.79M | 17.82M | 3.78M | 4.47M | 3.17M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.74M | -47.25M | -53.96M | -58.26M | -50.67M |
| Cash from Investing | -81.17M | -77.69M | -99.57M | -125.99M | -121.47M |
| Total Debt Issued | 981.98B | 692.00B | 351.43B | 1.00T | 1.02T |
| Total Debt Repaid | -2.47T | -1.30T | -1.29T | -450.72B | -303.73B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -372.55M | -372.55M | -372.55M | -372.55M | -606.43M |
| Other Financing Activities | 398.12B | 1.02T | 845.65B | 1.18T | 2.63T |
| Cash from Financing | -1.55B | 34.46M | -485.82M | 1.61B | 3.25B |
| Foreign Exchange rate Adjustments | -8.54M | 7.21M | -8.98M | 4.18M | 22.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -683.22M | -47.17M | -640.17M | -384.02M | -19.56M |