Sociedad Química y Minera de Chile S.A.
SQM
$35.01
-$0.24-0.68%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 115.82% | -40.87% | -72.58% | -63.19% | -215.95% |
| Total Depreciation and Amortization | 29.76% | 14.51% | 23.78% | 23.21% | 18.27% |
| Total Amortization of Deferred Charges | -- | 11.50% | -- | -- | -- |
| Total Other Non-Cash Items | -102.10% | 109.67% | 132.22% | 777.06% | 165.96% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 43.39% | 150.73% | -36.34% | -8.11% | 124.33% |
| Capital Expenditure | -2.40% | -17.20% | 21.56% | 18.33% | 29.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -30.30% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.65% | -136.13% | 114.47% | -376.79% | 55.72% |
| Cash from Investing | 20.13% | -1,052.50% | 94.66% | -814.98% | 567.36% |
| Total Debt Issued | 2,149.29% | -95.50% | 419.32% | -24.19% | -56.20% |
| Total Debt Repaid | -1,595.09% | -144.58% | -15,664.88% | -32.83% | -157.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 99.81% | 99.73% | 92.87% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -854.32% | -104.47% | 724.92% | 95.81% | -150.17% |
| Foreign Exchange rate Adjustments | 100.09% | -104.28% | 100.52% | 113.25% | -124.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.41% | -30.19% | 160.67% | -995.92% | 148.42% |