Sociedad Química y Minera de Chile S.A.
SQM
$34.92
$0.340.98%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -404.36M | -321.31M | 26.63M | 393.26M | 2.01B |
| Total Depreciation and Amortization | 340.99M | 329.89M | 312.13M | 296.67M | 281.43M |
| Total Amortization of Deferred Charges | 6.92M | 6.30M | 6.05M | 5.68M | 5.34M |
| Total Other Non-Cash Items | 1.33B | 374.30M | 196.98M | -104.53M | -2.48B |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1.27B | 389.18M | 541.79M | 591.08M | -178.29M |
| Capital Expenditure | -971.79M | -919.92M | -980.52M | -1.03B | -1.10B |
| Sale of Property, Plant, and Equipment | 23.00K | 23.00K | 33.00K | 39.00K | 44.00K |
| Cash Acquisitions | -122.59M | -106.52M | -106.52M | -9.02M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.63M | 236.14M | -951.11M | -258.65M | -377.94M |
| Cash from Investing | -1.21B | -790.28M | -2.04B | -1.30B | -1.48B |
| Total Debt Issued | 2.14B | 2.90B | 1.81B | 2.05B | 2.07B |
| Total Debt Repaid | -1.79B | -1.75B | -733.24M | -562.80M | -546.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.22M | -385.40M | -610.66M | -1.47B | -1.47B |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -607.00K | -- |
| Cash from Financing | 282.38M | 761.25M | 466.62M | 10.66M | 47.92M |
| Foreign Exchange rate Adjustments | -6.59M | 19.83M | 0.00 | -76.09M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 336.48M | 379.97M | -1.03B | -772.83M | -1.61B |