Sociedad Química y Minera de Chile S.A.
SQM
$83.27
-$0.85-1.01%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 165.20% | 52.98% | 35.75% | -58.60% | 115.82% |
| Total Depreciation and Amortization | 8.19% | 26.24% | 14.97% | 17.86% | 30.52% |
| Total Amortization of Deferred Charges | -- | 138.12% | 44.33% | -- | -- |
| Total Other Non-Cash Items | 2,068.62% | 192.21% | 262.96% | -131.63% | -102.10% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 299.56% | 87.33% | 61.52% | -80.60% | 43.39% |
| Capital Expenditure | -0.35% | 31.62% | -10.62% | 4.87% | -2.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | 88.22% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.76% | 48.69% | -256.42% | 107.99% | 7.65% |
| Cash from Investing | -233.69% | 37.48% | -580.08% | 77.83% | 20.13% |
| Total Debt Issued | 92.25% | 2,422.24% | -79.23% | -74.83% | 2,149.29% |
| Total Debt Repaid | 51.28% | -1,539.66% | 71.04% | 72.27% | -1,595.09% |
| 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 | 474.31% | 63.71% | -104.16% | 65.93% | -854.32% |
| Foreign Exchange rate Adjustments | 107,000.00% | -53.09% | -13,253.40% | -189.74% | 100.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.81% | 238.20% | -113.98% | 67.98% | 1.41% |