Sociedad Química y Minera de Chile S.A.
SQM
$39.93
$1.564.07%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.20% | -5.81% | -4.38% | -12.26% | 2.37% |
| Total Receivables | -6.08% | 28.32% | -4.50% | -18.72% | 0.15% |
| Inventory | -1.42% | -2.69% | -1.00% | -5.00% | 0.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.67% | -61.68% | -7.51% | 46.08% | -4.06% |
| Total Current Assets | 7.24% | -7.30% | -3.82% | -5.88% | 0.87% |
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| Total Current Assets | 7.24% | -7.30% | -3.82% | -5.88% | 0.87% |
| Net Property, Plant & Equipment | 4.41% | 7.05% | 3.05% | 6.39% | 7.80% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.23% | 5.71% | -0.90% | -1.12% | -1.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.98% | -5.98% | -58.87% | 64.70% | 9.16% |
| Total Assets | 4.80% | 1.75% | -9.55% | 6.70% | 3.87% |
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| Total Accounts Payable | 6.70% | 9.36% | -26.06% | 23.99% | 14.54% |
| Total Accrued Expenses | -7.64% | -13.52% | -12.46% | -38.85% | -3.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.79% | 1.50% | 18.54% | 9.69% | 29.78% |
| Total Finance Division Other Current Liabilities | 6.33% | -6.67% | -3.23% | -64.85% | -25.64% |
| Total Other Current Liabilities | 6.33% | -6.67% | -3.23% | -64.85% | -25.64% |
| Total Current Liabilities | -20.21% | -0.57% | 2.35% | -13.87% | 5.52% |
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| Total Current Liabilities | -20.21% | -0.57% | 2.35% | -13.87% | 5.52% |
| Long-Term Debt | 28.45% | 0.20% | -8.50% | 29.79% | -1.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.62% | -8.37% | -8.75% | 3.38% | 10.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.06% | -17.78% | -3.20% | 21.28% | -8.38% |
| Total Liabilities | 6.37% | -1.71% | -3.90% | 7.94% | 1.36% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.90% | 13.49% | -22.65% | 3.85% | 9.99% |
| Treasury Stock & Other | 164.88% | -109.28% | -8.45% | 512.19% | -17.24% |
| Total Common Equity | 2.99% | 6.14% | -15.90% | 5.43% | 6.74% |
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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 | 2.99% | 6.14% | -15.90% | 5.43% | 6.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.68% | 2.56% | 2.13% | -3.56% | 2.22% |
| Total Equity | 2.98% | 6.11% | -15.78% | 5.37% | 6.71% |
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