Sociedad Química y Minera de Chile S.A.
SQM
$42.25
-$0.36-0.85%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.42M | 137.53M | 120.13M | 131.43M | 213.59M |
| Total Depreciation and Amortization | 101.37M | 97.63M | 87.62M | 92.42M | 86.01M |
| Total Amortization of Deferred Charges | 583.00K | 578.00K | 5.96M | 247.00K | -- |
| Total Other Non-Cash Items | -81.99M | -19.84M | 84.34M | 43.22M | 259.16M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 108.39M | 215.90M | 298.04M | 267.31M | 558.76M |
| Capital Expenditure | -213.29M | -177.78M | -353.47M | -220.51M | -224.21M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 23.00K | -- |
| Cash Acquisitions | -11.49M | -- | -16.07M | 0.00 | -97.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.66M | 358.89M | -94.43M | 150.10M | -508.68M |
| Cash from Investing | -184.11M | 181.11M | -463.97M | -70.39M | -830.39M |
| Total Debt Issued | 185.00M | 349.00M | 36.00M | 1.35B | 735.00M |
| Total Debt Repaid | -191.18M | -463.71M | -55.89M | -1.01B | -689.54M |
| 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 | -4.69M | -- | -- | -- | 607.00K |
| Cash from Financing | -6.79M | -118.78M | -20.50M | 335.27M | -19.94M |
| Foreign Exchange rate Adjustments | -7.99M | 13.00K | -1.08M | 103.00K | 8.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.50M | 278.24M | -187.51M | 532.30M | -282.67M |