Sociedad Química y Minera de Chile S.A.
SQM
$42.29
-$0.325-0.76%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.71% | 14.48% | -8.60% | -38.47% | 124.56% |
| Total Depreciation and Amortization | 3.83% | 11.42% | -5.19% | 7.45% | 14.31% |
| Total Amortization of Deferred Charges | 0.87% | -90.29% | 2,310.93% | -- | -- |
| Total Other Non-Cash Items | -313.17% | -123.53% | 95.15% | -83.32% | -72.57% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -49.79% | -27.56% | 11.50% | -52.16% | 271.11% |
| Capital Expenditure | -19.98% | 49.71% | -60.30% | 1.65% | -29.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -980.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.67% | 480.07% | -162.91% | 129.51% | -252.58% |
| Cash from Investing | -201.65% | 139.04% | -559.16% | 91.52% | -650.80% |
| Total Debt Issued | -46.99% | 869.44% | -97.33% | 83.71% | 4,637.05% |
| Total Debt Repaid | 58.77% | -729.62% | 94.49% | -47.11% | -2,420.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -571.33% | 0.00% | 99.08% | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | 94.28% | -479.41% | -106.11% | 1,781.24% | -60.22% |
| Foreign Exchange rate Adjustments | -61,569.23% | 101.20% | -1,151.46% | -98.84% | 161.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.53% | 248.38% | -135.23% | 288.31% | -203.03% |