Sociedad Química y Minera de Chile S.A.
SQM
$83.27
-$0.85-1.01%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 98.47% | 3.00% | 101.78% | -35.71% | 14.48% |
| Total Depreciation and Amortization | -2.88% | 2.23% | 5.57% | 3.22% | 13.33% |
| Total Amortization of Deferred Charges | -84.73% | 11.66% | 920.93% | -- | -- |
| Total Other Non-Cash Items | 51.12% | 84.13% | 271.23% | -313.17% | -122.43% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 54.51% | 29.31% | 298.35% | -49.79% | -27.56% |
| Capital Expenditure | 26.19% | 0.91% | -14.36% | -19.98% | 49.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.54% | 79.36% | -677.39% | -88.67% | 480.07% |
| Cash from Investing | 16.53% | 39.40% | -160.01% | -201.65% | 139.04% |
| Total Debt Issued | -26.11% | 223.76% | 51.60% | -46.99% | 869.44% |
| Total Debt Repaid | 75.35% | -211.96% | -53.66% | 58.77% | -729.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -571.33% |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | 6,076.84% | 46.61% | -105.09% | 94.28% | -479.41% |
| Foreign Exchange rate Adjustments | 939.75% | 87.76% | -69.54% | -61,569.23% | 101.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 316.39% | 448.28% | 17.79% | -132.53% | 248.38% |