Sociedad Química y Minera de Chile S.A.
SQM
$65.83
$0.811.25%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.93% | -5.21% | -3.50% | -4.46% | 20.20% |
| Total Receivables | -9.53% | 5.94% | 4.07% | 2.05% | -6.08% |
| Inventory | -0.42% | 3.49% | 5.09% | 1.01% | -1.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.88% | -31.76% | -6.92% | 13.66% | 13.67% |
| Total Current Assets | 0.62% | -1.93% | 0.32% | -0.53% | 7.24% |
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| Total Current Assets | 0.62% | -1.93% | 0.32% | -0.53% | 7.24% |
| Net Property, Plant & Equipment | 3.74% | 4.32% | -2.27% | 6.50% | 4.41% |
| Long-term Investments | 0.00% | 0.00% | 1.05% | -1.04% | 0.00% |
| Goodwill | 0.00% | 0.00% | 1.05% | -1.04% | 0.00% |
| Total Other Intangibles | 0.19% | -1.62% | -1.56% | 3.10% | -0.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.35% | -11.94% | 13.45% | -1.86% | -7.98% |
| Total Assets | 1.75% | 0.32% | -0.07% | 1.82% | 4.80% |
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| Total Accounts Payable | 0.18% | -4.19% | -15.85% | 19.63% | 6.70% |
| Total Accrued Expenses | 6.13% | -4.33% | -12.65% | 22.75% | -7.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.00% | 0.30% | -22.02% | 13.43% | -31.79% |
| Total Finance Division Other Current Liabilities | 30.33% | -12.12% | 71.33% | 11.79% | 6.33% |
| Total Other Current Liabilities | 30.33% | -12.12% | 71.33% | 11.79% | 6.33% |
| Total Current Liabilities | 3.97% | -3.17% | -12.43% | 16.22% | -20.21% |
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| Total Current Liabilities | 3.97% | -3.17% | -12.43% | 16.22% | -20.21% |
| Long-Term Debt | -0.33% | 0.25% | 4.58% | -4.86% | 28.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.64% | 0.02% | -5.84% | 4.96% | 21.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.45% | -2.84% | 2.75% | 0.32% | 1.06% |
| Total Liabilities | 1.04% | -1.04% | -1.64% | 2.11% | 6.37% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.31% | 1.67% | 2.66% | 3.43% | 3.90% |
| Treasury Stock & Other | 518.12% | 94.00% | -9.55% | -691.18% | 164.88% |
| Total Common Equity | 2.57% | 1.91% | 1.80% | 1.50% | 2.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.57% | 1.91% | 1.80% | 1.50% | 2.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.37% | 2.12% | 4.49% | -3.47% | 1.68% |
| Total Equity | 2.56% | 1.91% | 1.82% | 1.46% | 2.98% |
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