Sociedad Química y Minera de Chile S.A.
SQM
$65.83
$0.811.25%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 263.24% | 1,693.33% | 53.25% | -120.09% | -110.85% |
| Total Depreciation and Amortization | 18.98% | 21.53% | 24.33% | 21.51% | 22.74% |
| Total Amortization of Deferred Charges | 38.07% | 110.45% | 99.53% | 88.71% | 130.63% |
| Total Other Non-Cash Items | -66.80% | -89.27% | 460.27% | 153.56% | 121.97% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 170.86% | 64.20% | 126.70% | 814.93% | -74.88% |
| Capital Expenditure | -7.45% | 1.58% | 5.32% | 11.94% | 15.27% |
| Sale of Property, Plant, and Equipment | -100.00% | -30.30% | -41.03% | -47.73% | -67.61% |
| Cash Acquisitions | 74.13% | 74.13% | -1,158.53% | -- | -234.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.21% | 147.86% | 63.61% | 68.35% | 118.79% |
| Cash from Investing | -19.66% | 73.63% | 8.84% | 18.06% | 66.72% |
| Total Debt Issued | -70.68% | 6.06% | 20.79% | 3.48% | 90.21% |
| Total Debt Repaid | 42.73% | -135.28% | -295.08% | -227.29% | -233.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 97.41% | 99.13% | 95.15% | 95.43% | 84.95% |
| Other Financing Activities | -- | -- | 200.00% | -- | 100.00% |
| Cash from Financing | -121.02% | -59.45% | 1,551.93% | 489.34% | 148.67% |
| Foreign Exchange rate Adjustments | -214.04% | -- | 110.43% | -230.01% | -71.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.52% | 151.72% | 144.04% | 120.85% | 116.37% |