D
Sociedad Química y Minera de Chile S.A. SQM
$32.76 $0.461.42% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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