Sociedad Química y Minera de Chile S.A.
SQM
$34.92
$0.340.98%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 120.13M | 131.43M | 213.59M | -869.51M | 203.18M |
| Total Depreciation and Amortization | 87.62M | 92.42M | 82.09M | 78.86M | 76.52M |
| Total Amortization of Deferred Charges | 5.96M | 247.00K | 372.00K | 341.00K | 5.34M |
| Total Other Non-Cash Items | 84.34M | 43.22M | 262.71M | 940.87M | -872.50M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 298.04M | 267.31M | 558.76M | 150.57M | -587.46M |
| Capital Expenditure | -353.47M | -220.51M | -224.21M | -173.60M | -301.60M |
| Sale of Property, Plant, and Equipment | 0.00 | 23.00K | -- | -- | 0.00 |
| Cash Acquisitions | -16.07M | 0.00 | -97.50M | -9.02M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.43M | 150.10M | -508.68M | 333.39M | 261.35M |
| Cash from Investing | -463.97M | -70.39M | -830.39M | 150.76M | -40.26M |
| Total Debt Issued | 36.00M | 1.35B | 735.00M | 15.52M | 800.00M |
| Total Debt Repaid | -55.89M | -1.01B | -689.54M | -27.36M | -22.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -607.00K | -607.00K | -66.01M | -- | -318.78M |
| Other Financing Activities | -- | -- | 607.00K | -607.00K | -- |
| Cash from Financing | -20.50M | 335.27M | -19.94M | -12.45M | 458.36M |
| Foreign Exchange rate Adjustments | -1.08M | 103.00K | 8.91M | -14.51M | 25.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.51M | 532.30M | -282.67M | 274.37M | -144.03M |