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 | 35.29% | 245.45% | 263.24% | 1,693.33% | 53.25% |
| Total Depreciation and Amortization | 16.51% | 22.00% | 18.86% | 21.41% | 24.20% |
| Total Amortization of Deferred Charges | 105.29% | 90.61% | -1.47% | 40.39% | 29.47% |
| Total Other Non-Cash Items | 93.07% | -77.68% | -65.69% | -87.18% | 464.37% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 46.35% | 3.11% | 170.86% | 64.20% | 126.70% |
| Capital Expenditure | 10.11% | 9.79% | -7.45% | 1.58% | 5.32% |
| Sale of Property, Plant, and Equipment | 243.48% | 243.48% | -100.00% | -30.30% | -41.03% |
| Cash Acquisitions | 89.89% | 90.63% | 74.13% | 74.13% | -1,158.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -225.42% | 197.23% | -70.21% | 147.86% | 63.61% |
| Cash from Investing | -0.96% | 36.43% | -19.66% | 73.63% | 8.84% |
| Total Debt Issued | -17.24% | -19.39% | -70.68% | 6.06% | 20.79% |
| Total Debt Repaid | 26.81% | -4.36% | 42.73% | -135.28% | -295.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 92.00% | 86.06% | 97.41% | 99.13% | 95.15% |
| Other Financing Activities | -100.00% | -- | -- | -- | 200.00% |
| Cash from Financing | 136.56% | -152.04% | -121.02% | -59.45% | 1,551.93% |
| Foreign Exchange rate Adjustments | -216.83% | -251.97% | -214.04% | -- | 110.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.72% | 10.70% | -119.52% | 151.72% | 144.04% |