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 | -72.58% | -63.19% | -215.95% | -82.35% | -56.42% |
| Total Depreciation and Amortization | 23.78% | 23.21% | 23.96% | 18.62% | 18.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.17% | -- |
| Total Other Non-Cash Items | 132.22% | 777.06% | 165.69% | -997.55% | -142.11% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -36.34% | -8.11% | 124.33% | -151.52% | -71.65% |
| Capital Expenditure | 21.56% | 18.33% | 29.53% | -6.32% | -24.28% |
| Sale of Property, Plant, and Equipment | -30.30% | -- | -- | -100.00% | -21.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.47% | -376.79% | 55.72% | 142.31% | -378.74% |
| Cash from Investing | 94.66% | -814.98% | 567.36% | 95.69% | -1,003.20% |
| Total Debt Issued | 419.32% | -24.19% | -56.20% | 207.69% | -- |
| Total Debt Repaid | -15,664.88% | -32.83% | -157.81% | -58.53% | 167.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.73% | 92.87% | -- | 77.37% | -- |
| Other Financing Activities | -- | -- | -- | -614.96% | -- |
| Cash from Financing | 724.92% | 95.81% | -150.17% | 139.73% | 519.91% |
| Foreign Exchange rate Adjustments | 100.52% | 113.25% | -124.36% | -73.53% | 65.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.67% | -995.92% | 148.42% | 83.08% | -156.25% |
