Sociedad Química y Minera de Chile S.A.
SQM
$42.29
-$0.325-0.76%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 477.51M | 602.68M | -404.36M | -321.31M | 26.63M |
| Total Depreciation and Amortization | 379.05M | 363.68M | 341.29M | 330.19M | 312.43M |
| Total Amortization of Deferred Charges | 7.36M | 6.78M | 6.20M | 5.59M | 5.34M |
| Total Other Non-Cash Items | 25.72M | 366.87M | 1.33B | 374.71M | 197.39M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 889.64M | 1.34B | 1.27B | 389.18M | 541.79M |
| Capital Expenditure | -965.04M | -975.97M | -971.79M | -919.92M | -980.52M |
| Sale of Property, Plant, and Equipment | 23.00K | 23.00K | 23.00K | 23.00K | 33.00K |
| Cash Acquisitions | -27.56M | -113.57M | -122.59M | -106.52M | -106.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 455.22M | -94.13M | -119.63M | 236.14M | -951.11M |
| Cash from Investing | -537.36M | -1.18B | -1.21B | -790.28M | -2.04B |
| Total Debt Issued | 1.92B | 2.47B | 2.14B | 2.90B | 1.81B |
| Total Debt Repaid | -1.73B | -2.22B | -1.79B | -1.75B | -733.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.29M | -71.29M | -67.22M | -385.40M | -610.66M |
| Other Financing Activities | -4.69M | 607.00K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 189.19M | 176.05M | 282.38M | 761.25M | 466.62M |
| Foreign Exchange rate Adjustments | -8.96M | 7.94M | -6.59M | 19.83M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 532.52M | 340.35M | 336.48M | 379.97M | -1.03B |