Sociedad Química y Minera de Chile S.A.
SQM
$83.27
-$0.85-1.01%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 364.72M | 183.77M | 178.42M | 88.42M | 137.53M |
| Total Depreciation and Amortization | 106.25M | 109.41M | 107.02M | 101.37M | 98.21M |
| Total Amortization of Deferred Charges | 1.02M | 6.65M | 5.95M | 583.00K | -- |
| Total Other Non-Cash Items | 390.63M | 258.49M | 140.39M | -81.99M | -19.84M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 862.62M | 558.31M | 431.77M | 108.39M | 215.90M |
| Capital Expenditure | -178.40M | -241.70M | -243.92M | -213.29M | -177.78M |
| Sale of Property, Plant, and Equipment | -- | 79.00K | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -11.49M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.73M | -48.45M | -234.78M | 40.66M | 358.89M |
| Cash from Investing | -242.13M | -290.07M | -478.70M | -184.11M | 181.11M |
| Total Debt Issued | 670.96M | 908.01M | 280.45M | 185.00M | 349.00M |
| Total Debt Repaid | -225.94M | -916.47M | -293.78M | -191.18M | -463.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -409.00K | -- | -5.30M | -- | -4.08M |
| Other Financing Activities | -- | -- | 4.69M | -4.69M | -- |
| Cash from Financing | 444.62M | -7.44M | -13.93M | -6.79M | -118.78M |
| Foreign Exchange rate Adjustments | 13.92M | -1.66M | -13.55M | -7.99M | 13.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.08B | 259.14M | -74.41M | -90.50M | 278.24M |