D
Sociedad Química y Minera de Chile S.A. SQM
$32.76 $0.461.42% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 115.82% -40.87% -72.58% -63.19% -215.95%
Total Depreciation and Amortization 29.76% 14.51% 23.78% 23.21% 18.27%
Total Amortization of Deferred Charges -- 11.50% -- -- --
Total Other Non-Cash Items -102.10% 109.67% 132.22% 777.06% 165.96%
Change in Net Operating Assets -- -- -- -- --
Cash from Operations 43.39% 150.73% -36.34% -8.11% 124.33%
Capital Expenditure -2.40% -17.20% 21.56% 18.33% 29.53%
Sale of Property, Plant, and Equipment -- -- -30.30% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 7.65% -136.13% 114.47% -376.79% 55.72%
Cash from Investing 20.13% -1,052.50% 94.66% -814.98% 567.36%
Total Debt Issued 2,149.29% -95.50% 419.32% -24.19% -56.20%
Total Debt Repaid -1,595.09% -144.58% -15,664.88% -32.83% -157.81%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 99.81% 99.73% 92.87% --
Other Financing Activities -- -- -- -- --
Cash from Financing -854.32% -104.47% 724.92% 95.81% -150.17%
Foreign Exchange rate Adjustments 100.09% -104.28% 100.52% 113.25% -124.36%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.41% -30.19% 160.67% -995.92% 148.42%