Sociedad Química y Minera de Chile S.A.
SQM
$32.76
$0.461.42%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 602.68M | -404.36M | -321.31M | 26.63M | 393.26M |
| Total Depreciation and Amortization | 359.77M | 337.38M | 326.27M | 308.52M | 293.05M |
| Total Amortization of Deferred Charges | 7.15M | 6.57M | 5.96M | 5.71M | 5.34M |
| Total Other Non-Cash Items | 370.41M | 1.34B | 378.25M | 200.93M | -100.57M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1.34B | 1.27B | 389.18M | 541.79M | 591.08M |
| Capital Expenditure | -975.97M | -971.79M | -919.92M | -980.52M | -1.03B |
| Sale of Property, Plant, and Equipment | 23.00K | 23.00K | 23.00K | 33.00K | 39.00K |
| Cash Acquisitions | -113.57M | -122.59M | -106.52M | -106.52M | -9.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.13M | -119.63M | 236.14M | -951.11M | -258.65M |
| Cash from Investing | -1.18B | -1.21B | -790.28M | -2.04B | -1.30B |
| Total Debt Issued | 2.47B | 2.14B | 2.90B | 1.81B | 2.05B |
| Total Debt Repaid | -2.22B | -1.79B | -1.75B | -733.24M | -562.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.29M | -67.22M | -385.40M | -610.66M | -1.47B |
| Other Financing Activities | 607.00K | 0.00 | 0.00 | 0.00 | -607.00K |
| Cash from Financing | 176.05M | 282.38M | 761.25M | 466.62M | 10.66M |
| Foreign Exchange rate Adjustments | 7.94M | -6.59M | 19.83M | 0.00 | -76.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 340.35M | 336.48M | 379.97M | -1.03B | -772.83M |