Sociedad Química y Minera de Chile S.A.
SQM
$35.08
-$0.77-2.15%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.60% | -38.47% | 124.56% | -527.96% | -57.62% |
| Total Depreciation and Amortization | -5.19% | 12.58% | 4.10% | 3.06% | 2.48% |
| Total Amortization of Deferred Charges | 2,310.93% | -33.60% | 9.09% | -93.62% | -- |
| Total Other Non-Cash Items | 95.15% | -83.55% | -72.08% | 207.84% | -550.61% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 11.50% | -52.16% | 271.11% | 125.63% | -239.90% |
| Capital Expenditure | -60.30% | 1.65% | -29.15% | 42.44% | -7.29% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | 100.00% | -980.43% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.91% | 129.51% | -252.58% | 27.57% | 125.20% |
| Cash from Investing | -559.16% | 91.52% | -650.80% | 474.49% | 96.95% |
| Total Debt Issued | -97.33% | 83.71% | 4,637.05% | -98.06% | 207.69% |
| Total Debt Repaid | 94.49% | -47.11% | -2,420.63% | -19.70% | -450.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 99.08% | -- | -- | -41.13% |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | -106.11% | 1,781.24% | -60.22% | -102.72% | 1,027.78% |
| Foreign Exchange rate Adjustments | -1,151.46% | -98.84% | 161.36% | -157.29% | 228.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.23% | 288.31% | -203.03% | 290.50% | 83.58% |