Sociedad Química y Minera de Chile S.A.
SQM
$82.12
-$0.05-0.06%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 183.77M | 178.42M | 88.42M | 137.53M | 120.13M |
| Total Depreciation and Amortization | 109.41M | 107.02M | 101.37M | 97.63M | 86.66M |
| Total Amortization of Deferred Charges | 6.65M | 5.95M | 583.00K | 578.00K | 2.79M |
| Total Other Non-Cash Items | 258.49M | 140.39M | -81.99M | -19.84M | 88.46M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 558.31M | 431.77M | 108.39M | 215.90M | 298.04M |
| Capital Expenditure | -241.70M | -243.92M | -213.29M | -177.78M | -353.47M |
| Sale of Property, Plant, and Equipment | 79.00K | -- | -- | -- | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | -11.49M | -- | -16.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.45M | -234.78M | 40.66M | 358.89M | -94.43M |
| Cash from Investing | -290.07M | -478.70M | -184.11M | 181.11M | -463.97M |
| Total Debt Issued | 908.01M | 280.45M | 185.00M | 349.00M | 36.00M |
| Total Debt Repaid | -916.47M | -293.78M | -191.18M | -463.71M | -55.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -5.30M | -- | -4.08M | -607.00K |
| Other Financing Activities | -- | 4.69M | -4.69M | -- | -- |
| Cash from Financing | -7.44M | -13.93M | -6.79M | -118.78M | -20.50M |
| Foreign Exchange rate Adjustments | -1.66M | -13.55M | -7.99M | 13.00K | -1.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 259.14M | -74.41M | -90.50M | 278.24M | -187.51M |