Sociedad Química y Minera de Chile S.A.
SQM
$42.29
-$0.325-0.76%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.05% | 4.39% | 3.43% | -5.01% | -19.10% |
| Total Receivables | 5.67% | 27.99% | 17.45% | -6.45% | -0.25% |
| Inventory | 8.29% | 1.82% | -4.08% | -9.79% | -7.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.94% | -53.92% | -54.21% | -41.14% | -50.32% |
| Total Current Assets | 4.94% | -0.81% | -4.90% | -10.02% | -15.36% |
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| Total Current Assets | 4.94% | -0.81% | -4.90% | -10.02% | -15.36% |
| Net Property, Plant & Equipment | 13.36% | 16.33% | 22.66% | 22.53% | 26.51% |
| Long-term Investments | 0.00% | 0.00% | -1.04% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -1.04% | 0.00% | 0.00% |
| Total Other Intangibles | -0.38% | 7.05% | 7.76% | 3.35% | 1.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.78% | -3.68% | -65.08% | -41.39% | -30.48% |
| Total Assets | 6.97% | 8.49% | -1.79% | 2.92% | 2.00% |
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| Total Accounts Payable | 2.91% | 17.47% | 3.22% | 6.98% | 14.84% |
| Total Accrued Expenses | -5.26% | -14.36% | -14.18% | -57.24% | -55.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.49% | -38.77% | -6.92% | -9.99% | 71.27% |
| Total Finance Division Other Current Liabilities | 78.96% | 90.07% | 7.36% | -66.25% | -76.40% |
| Total Other Current Liabilities | 78.96% | 90.07% | 7.36% | -66.25% | -76.40% |
| Total Current Liabilities | -21.36% | -19.25% | -5.63% | -30.06% | -7.51% |
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| Total Current Liabilities | -21.36% | -19.25% | -5.63% | -30.06% | -7.51% |
| Long-Term Debt | 28.13% | 28.06% | 12.05% | 52.85% | 17.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.22% | 10.14% | 6.73% | 5.12% | -4.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.22% | -14.34% | -19.31% | -2.45% | -11.56% |
| Total Liabilities | 5.73% | 5.01% | 2.59% | 8.44% | 3.34% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 12.16% | 25.20% | -5.67% | -5.29% | 0.26% |
| Treasury Stock & Other | 74.77% | -138.98% | -132.57% | 122.71% | 58.96% |
| Total Common Equity | 8.45% | 12.94% | -6.69% | -3.07% | 0.46% |
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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 | 8.45% | 12.94% | -6.69% | -3.07% | 0.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.73% | 5.19% | 2.81% | 2.72% | 3.26% |
| Total Equity | 8.42% | 12.88% | -6.63% | -3.03% | 0.48% |
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