Sociedad Química y Minera de Chile S.A. SQM
$69.88
-$2.61-3.60%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 646.44% | 165.20% | 52.98% | 35.75% | -58.60% |
| Total Depreciation and Amortization | 6.45% | 8.19% | 26.24% | 14.97% | 19.27% |
| Total Amortization of Deferred Charges | -- | -- | 138.12% | 44.33% | -- |
| Total Other Non-Cash Items | 275.83% | 2,068.62% | 192.21% | 262.96% | -131.88% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 744.48% | 299.56% | 87.33% | 61.52% | -80.60% |
| Capital Expenditure | 31.06% | -0.35% | 31.62% | -10.62% | 4.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | 88.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.23% | -117.76% | 48.69% | -256.42% | 107.99% |
| Cash from Investing | 51.10% | -233.69% | 37.48% | -580.08% | 77.83% |
| Total Debt Issued | 45.95% | 92.25% | 2,422.24% | -79.23% | -74.83% |
| Total Debt Repaid | -4.94% | 51.28% | -1,539.66% | 71.04% | 72.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 89.96% | -- | -772.82% | -- |
| Other Financing Activities | -- | -- | -- | -- | -871.99% |
| Cash from Financing | -3,958.21% | 474.31% | 63.71% | -104.16% | 65.93% |
| Foreign Exchange rate Adjustments | 72.93% | 107,000.00% | -53.09% | -13,253.40% | -189.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 704.88% | 287.81% | 238.20% | -113.98% | 67.98% |