Sociedad Química y Minera de Chile S.A.
SQM
$39.93
$1.564.07%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 131.43M | 213.59M | -869.51M | 203.18M | 479.37M |
| Total Depreciation and Amortization | 92.42M | 82.09M | 78.86M | 76.68M | 74.66M |
| Total Amortization of Deferred Charges | 247.00K | 372.00K | 341.00K | 4.23M | -- |
| Total Other Non-Cash Items | 43.22M | 262.71M | 940.87M | -871.55M | -134.11M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 267.31M | 558.76M | 150.57M | -587.46M | 419.93M |
| Capital Expenditure | -220.51M | -224.21M | -173.60M | -301.60M | -281.10M |
| Sale of Property, Plant, and Equipment | 23.00K | -- | -- | 0.00 | 33.00K |
| Cash Acquisitions | 0.00 | -97.50M | -9.02M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.10M | -508.68M | 333.39M | 261.35M | -1.04B |
| Cash from Investing | -70.39M | -830.39M | 150.76M | -40.26M | -1.32B |
| Total Debt Issued | 1.35B | 735.00M | 15.52M | 800.00M | 260.00M |
| Total Debt Repaid | -1.01B | -689.54M | -27.36M | -4.51M | 6.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -607.00K | -66.01M | -- | -318.78M | -225.87M |
| Other Financing Activities | -- | 607.00K | -607.00K | -18.35M | -- |
| Cash from Financing | 335.27M | -19.94M | -12.45M | 458.36M | 40.64M |
| Foreign Exchange rate Adjustments | 103.00K | 8.91M | -14.51M | 25.33M | -19.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 532.30M | -282.67M | 274.37M | -144.03M | -877.38M |
