Sociedad Química y Minera de Chile S.A. SQM
$69.88
-$2.61-3.60%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 660.01M | 364.72M | 183.77M | 178.42M | 88.42M |
| Total Depreciation and Amortization | 109.20M | 106.25M | 109.41M | 107.02M | 102.58M |
| Total Amortization of Deferred Charges | 871.00K | 1.02M | 6.65M | 5.95M | -- |
| Total Other Non-Cash Items | 145.26M | 390.63M | 258.49M | 140.39M | -82.62M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 915.34M | 862.62M | 558.31M | 431.77M | 108.39M |
| Capital Expenditure | -147.05M | -178.40M | -241.70M | -243.92M | -213.29M |
| Sale of Property, Plant, and Equipment | -- | -- | 79.00K | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -11.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.02M | -63.73M | -48.45M | -234.78M | 40.66M |
| Cash from Investing | -90.03M | -242.13M | -290.07M | -478.70M | -184.11M |
| Total Debt Issued | 270.00M | 670.96M | 908.01M | 280.45M | 185.00M |
| Total Debt Repaid | -200.63M | -225.94M | -916.47M | -293.78M | -191.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -345.09M | -409.00K | -- | -5.30M | -- |
| Other Financing Activities | -- | -- | -- | 4.69M | -4.69M |
| Cash from Financing | -275.72M | 444.62M | -7.44M | -13.93M | -6.79M |
| Foreign Exchange rate Adjustments | -2.16M | 13.92M | -1.66M | -13.55M | -7.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 547.44M | 1.08B | 259.14M | -74.41M | -90.50M |