Sociedad Química y Minera de Chile S.A.
SQM
$39.93
$1.564.07%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -321.31M | 26.63M | 393.26M | 2.01B | 2.96B |
| Total Depreciation and Amortization | 330.05M | 312.30M | 296.83M | 281.59M | 269.55M |
| Total Amortization of Deferred Charges | 5.19M | 4.95M | 4.58M | 4.23M | 4.10M |
| Total Other Non-Cash Items | 375.24M | 197.92M | -103.59M | -2.48B | -1.68B |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 389.18M | 541.79M | 591.08M | -178.29M | 1.55B |
| Capital Expenditure | -919.92M | -980.52M | -1.03B | -1.10B | -1.09B |
| Sale of Property, Plant, and Equipment | 23.00K | 33.00K | 39.00K | 44.00K | 71.00K |
| Cash Acquisitions | -106.52M | -106.52M | -9.02M | -- | -31.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 236.14M | -951.11M | -258.65M | -377.94M | -1.26B |
| Cash from Investing | -790.28M | -2.04B | -1.30B | -1.48B | -2.37B |
| Total Debt Issued | 2.90B | 1.81B | 2.05B | 2.07B | 1.53B |
| Total Debt Repaid | -1.74B | -714.89M | -544.45M | -527.70M | -526.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -385.40M | -610.66M | -1.47B | -1.47B | -2.56B |
| Other Financing Activities | -18.35M | -18.35M | -18.95M | -18.35M | -2.57M |
| Cash from Financing | 761.25M | 466.62M | 10.66M | 47.92M | -1.56B |
| Foreign Exchange rate Adjustments | 19.83M | 0.00 | -76.09M | -2.00M | 68.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 379.97M | -1.03B | -772.83M | -1.61B | -2.32B |
