Sociedad Química y Minera de Chile S.A.
SQM
$65.83
$0.811.25%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.75% | -58.60% | 115.82% | -40.87% | -72.58% |
| Total Depreciation and Amortization | 14.97% | 17.86% | 29.76% | 14.51% | 24.67% |
| Total Amortization of Deferred Charges | 44.33% | -- | -- | 11.50% | -- |
| Total Other Non-Cash Items | 262.96% | -131.63% | -102.10% | 109.67% | 128.84% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 61.52% | -80.60% | 43.39% | 150.73% | -36.34% |
| Capital Expenditure | -10.62% | 4.87% | -2.40% | -17.20% | 21.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -30.30% |
| Cash Acquisitions | -- | 88.22% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -256.42% | 107.99% | 7.65% | -136.13% | 114.47% |
| Cash from Investing | -580.08% | 77.83% | 20.13% | -1,052.50% | 94.66% |
| Total Debt Issued | -79.23% | -74.83% | 2,149.29% | -95.50% | 419.32% |
| Total Debt Repaid | 71.04% | 72.27% | -1,595.09% | -144.58% | -15,664.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -772.82% | -- | -- | 99.81% | 99.73% |
| Other Financing Activities | -- | -871.99% | -- | -- | -- |
| Cash from Financing | -104.16% | 65.93% | -854.32% | -104.47% | 724.92% |
| Foreign Exchange rate Adjustments | -13,253.40% | -189.74% | 100.09% | -104.28% | 100.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.98% | 67.98% | 1.41% | -30.19% | 160.67% |