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 | -38.47% | 124.56% | -527.96% | -57.62% | -17.38% |
| Total Depreciation and Amortization | 12.58% | 4.10% | 2.84% | 2.70% | 12.06% |
| Total Amortization of Deferred Charges | -33.60% | 9.09% | -91.95% | -- | -- |
| Total Other Non-Cash Items | -83.55% | -72.08% | 207.95% | -549.90% | -245.62% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -52.16% | 271.11% | 125.63% | -239.90% | -30.94% |
| Capital Expenditure | 1.65% | -29.15% | 42.44% | -7.29% | -2.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 450.00% |
| Cash Acquisitions | 100.00% | -980.43% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.51% | -252.58% | 27.57% | 125.20% | -664.35% |
| Cash from Investing | 91.52% | -650.80% | 474.49% | 96.95% | -1,352.51% |
| Total Debt Issued | 83.71% | 4,637.05% | -98.06% | 207.69% | -73.18% |
| Total Debt Repaid | -47.11% | -2,420.63% | -506.97% | -169.16% | 101.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.08% | -- | -- | -41.13% | 75.62% |
| Other Financing Activities | -- | 200.00% | 96.69% | -- | -- |
| Cash from Financing | 1,781.24% | -60.22% | -102.72% | 1,027.78% | 108.54% |
| Foreign Exchange rate Adjustments | -98.84% | 161.36% | -157.29% | 228.43% | 70.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 288.31% | -203.03% | 290.50% | 83.58% | -3,301.60% |
