Sociedad Química y Minera de Chile S.A.
SQM
$39.93
$1.564.07%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -110.85% | -99.26% | -89.81% | -48.48% | -3.78% |
| Total Depreciation and Amortization | 22.45% | 21.08% | 17.83% | 15.66% | 17.78% |
| Total Amortization of Deferred Charges | 26.56% | 20.54% | 11.48% | 3.17% | -6.30% |
| Total Other Non-Cash Items | 122.27% | 116.06% | 93.91% | -3,260.08% | -5,148.06% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -74.88% | -79.25% | -75.53% | -104.37% | -53.66% |
| Capital Expenditure | 15.27% | 4.87% | -6.16% | -21.91% | -35.43% |
| Sale of Property, Plant, and Equipment | -67.61% | -58.75% | -64.55% | -60.71% | -89.53% |
| Cash Acquisitions | -234.08% | -234.08% | 71.70% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.79% | -724.66% | -175.27% | -1,468.40% | -362.66% |
| Cash from Investing | 66.72% | -123.89% | -96.99% | -62.91% | -636.49% |
| Total Debt Issued | 90.21% | 43.12% | 592.26% | 694.23% | -- |
| Total Debt Repaid | -229.97% | -31.84% | -1,983.14% | -2,046.19% | -2,143.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 84.95% | 73.84% | 34.28% | 34.28% | -206.94% |
| Other Financing Activities | -614.96% | -614.96% | -638.62% | -614.96% | 99.36% |
| Cash from Financing | 148.67% | 128.90% | 100.54% | 102.39% | -24.37% |
| Foreign Exchange rate Adjustments | -71.00% | -100.00% | -315.63% | 92.03% | 155.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.37% | -985.11% | -329.39% | -241.54% | -241.41% |
