Sociedad Química y Minera de Chile S.A.
SQM
$82.12
-$0.05-0.06%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.98% | 35.75% | -58.60% | 115.82% | -40.87% |
| Total Depreciation and Amortization | 26.24% | 14.97% | 17.86% | 29.76% | 13.26% |
| Total Amortization of Deferred Charges | 138.12% | 44.33% | -- | -- | -47.74% |
| Total Other Non-Cash Items | 192.21% | 262.96% | -131.63% | -102.10% | 110.14% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 87.33% | 61.52% | -80.60% | 43.39% | 150.73% |
| Capital Expenditure | 31.62% | -10.62% | 4.87% | -2.40% | -17.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | 88.22% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.69% | -256.42% | 107.99% | 7.65% | -136.13% |
| Cash from Investing | 37.48% | -580.08% | 77.83% | 20.13% | -1,052.50% |
| Total Debt Issued | 2,422.24% | -79.23% | -74.83% | 2,149.29% | -95.50% |
| Total Debt Repaid | -1,539.66% | 71.04% | 72.27% | -1,595.09% | -144.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -772.82% | -- | -- | 99.81% |
| Other Financing Activities | -- | -- | -871.99% | -- | -- |
| Cash from Financing | 63.71% | -104.16% | 65.93% | -854.32% | -104.47% |
| Foreign Exchange rate Adjustments | -53.09% | -13,253.40% | -189.74% | 100.09% | -104.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.20% | -113.98% | 67.98% | 1.41% | -30.19% |