Sociedad Química y Minera de Chile S.A.
SQM
$83.27
-$0.85-1.01%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 815.33M | 588.14M | 524.50M | 477.51M | 602.68M |
| Total Depreciation and Amortization | 424.05M | 416.00M | 393.26M | 379.32M | 363.96M |
| Total Amortization of Deferred Charges | 14.20M | 13.18M | 9.33M | 7.50M | 6.92M |
| Total Other Non-Cash Items | 707.52M | 297.04M | 127.02M | 25.31M | 366.45M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1.96B | 1.31B | 1.05B | 889.64M | 1.34B |
| Capital Expenditure | -877.30M | -876.68M | -988.45M | -965.04M | -975.97M |
| Sale of Property, Plant, and Equipment | 79.00K | 79.00K | 0.00 | 23.00K | 23.00K |
| Cash Acquisitions | -11.49M | -11.49M | -27.56M | -27.56M | -113.57M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -306.30M | 116.32M | 70.35M | 455.22M | -94.13M |
| Cash from Investing | -1.20B | -771.76M | -945.66M | -537.36M | -1.18B |
| Total Debt Issued | 2.04B | 1.72B | 850.45M | 1.92B | 2.47B |
| Total Debt Repaid | -1.63B | -1.87B | -1.00B | -1.73B | -2.22B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.71M | -9.37M | -9.98M | -5.29M | -71.29M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -4.69M | 607.00K |
| Cash from Financing | 416.45M | -146.95M | -160.01M | 189.19M | 176.05M |
| Foreign Exchange rate Adjustments | -9.27M | -23.18M | -22.61M | -8.96M | 7.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.17B | 372.47M | -74.18M | 532.52M | 340.35M |