Sociedad Química y Minera de Chile S.A.
SQM
$35.01
-$0.24-0.68%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 137.53M | 120.13M | 131.43M | 213.59M | -869.51M |
| Total Depreciation and Amortization | 97.63M | 87.62M | 92.42M | 82.09M | 75.24M |
| Total Amortization of Deferred Charges | 578.00K | 5.96M | 247.00K | 372.00K | -- |
| Total Other Non-Cash Items | -19.84M | 84.34M | 43.22M | 262.71M | 944.83M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 215.90M | 298.04M | 267.31M | 558.76M | 150.57M |
| Capital Expenditure | -177.78M | -353.47M | -220.51M | -224.21M | -173.60M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 23.00K | -- | -- |
| Cash Acquisitions | -- | -16.07M | 0.00 | -97.50M | -9.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 358.89M | -94.43M | 150.10M | -508.68M | 333.39M |
| Cash from Investing | 181.11M | -463.97M | -70.39M | -830.39M | 150.76M |
| Total Debt Issued | 349.00M | 36.00M | 1.35B | 735.00M | 15.52M |
| Total Debt Repaid | -463.71M | -55.89M | -1.01B | -689.54M | -27.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.08M | -607.00K | -607.00K | -66.01M | -- |
| Other Financing Activities | -- | -- | -- | 607.00K | -607.00K |
| Cash from Financing | -118.78M | -20.50M | 335.27M | -19.94M | -12.45M |
| Foreign Exchange rate Adjustments | 13.00K | -1.08M | 103.00K | 8.91M | -14.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 278.24M | -187.51M | 532.30M | -282.67M | 274.37M |