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 | 524.50M | 477.51M | 602.68M | -404.36M | -321.31M |
| Total Depreciation and Amortization | 393.64M | 379.71M | 364.34M | 341.95M | 330.85M |
| Total Amortization of Deferred Charges | 13.07M | 11.24M | 10.66M | 10.08M | 9.47M |
| Total Other Non-Cash Items | 122.89M | 21.19M | 362.33M | 1.33B | 370.17M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1.05B | 889.64M | 1.34B | 1.27B | 389.18M |
| Capital Expenditure | -988.45M | -965.04M | -975.97M | -971.79M | -919.92M |
| Sale of Property, Plant, and Equipment | 0.00 | 23.00K | 23.00K | 23.00K | 23.00K |
| Cash Acquisitions | -27.56M | -27.56M | -113.57M | -122.59M | -106.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.35M | 455.22M | -94.13M | -119.63M | 236.14M |
| Cash from Investing | -945.66M | -537.36M | -1.18B | -1.21B | -790.28M |
| Total Debt Issued | 850.45M | 1.92B | 2.47B | 2.14B | 2.90B |
| Total Debt Repaid | -1.00B | -1.73B | -2.22B | -1.79B | -1.75B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.98M | -5.29M | -71.29M | -67.22M | -385.40M |
| Other Financing Activities | 0.00 | -4.69M | 607.00K | 0.00 | 0.00 |
| Cash from Financing | -160.01M | 189.19M | 176.05M | 282.38M | 761.25M |
| Foreign Exchange rate Adjustments | -22.61M | -8.96M | 7.94M | -6.59M | 19.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.18M | 532.52M | 340.35M | 336.48M | 379.97M |