Sociedad Química y Minera de Chile S.A.
SQM
$82.12
-$0.05-0.06%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.00% | 101.78% | -35.71% | 14.48% | -8.60% |
| Total Depreciation and Amortization | 2.23% | 5.57% | 3.83% | 12.66% | -6.90% |
| Total Amortization of Deferred Charges | 11.66% | 920.93% | 0.87% | -79.29% | -32.32% |
| Total Other Non-Cash Items | 84.13% | 271.23% | -313.17% | -122.43% | 128.71% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 29.31% | 298.35% | -49.79% | -27.56% | 11.50% |
| Capital Expenditure | 0.91% | -14.36% | -19.98% | 49.71% | -60.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.36% | -677.39% | -88.67% | 480.07% | -162.91% |
| Cash from Investing | 39.40% | -160.01% | -201.65% | 139.04% | -559.16% |
| Total Debt Issued | 223.76% | 51.60% | -46.99% | 869.44% | -97.33% |
| Total Debt Repaid | -211.96% | -53.66% | 58.77% | -729.62% | 94.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -571.33% | 0.00% |
| Other Financing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Financing | 46.61% | -105.09% | 94.28% | -479.41% | -106.11% |
| Foreign Exchange rate Adjustments | 87.76% | -69.54% | -61,569.23% | 101.20% | -1,151.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 448.28% | 17.79% | -132.53% | 248.38% | -135.23% |