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 | -120.09% | -110.85% | -99.26% | -89.81% | -48.48% |
| Total Depreciation and Amortization | 21.17% | 22.39% | 21.02% | 17.76% | 15.59% |
| Total Amortization of Deferred Charges | 29.47% | 53.53% | 47.51% | 38.45% | 30.14% |
| Total Other Non-Cash Items | 153.72% | 122.22% | 115.99% | 93.85% | -3,261.36% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 814.93% | -74.88% | -79.25% | -75.53% | -104.37% |
| Capital Expenditure | 11.94% | 15.27% | 4.87% | -6.16% | -21.91% |
| Sale of Property, Plant, and Equipment | -47.73% | -67.61% | -58.75% | -64.55% | -60.71% |
| Cash Acquisitions | -- | -234.08% | -234.08% | 71.70% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.35% | 118.79% | -724.66% | -175.27% | -1,468.40% |
| Cash from Investing | 18.06% | 66.72% | -123.89% | -96.99% | -62.91% |
| Total Debt Issued | 3.48% | 90.21% | 43.12% | 592.26% | 694.23% |
| Total Debt Repaid | -227.29% | -233.46% | -35.22% | -2,053.33% | -2,120.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 95.43% | 84.95% | 73.84% | 34.28% | 34.28% |
| Other Financing Activities | -- | 100.00% | 100.00% | 76.34% | -- |
| Cash from Financing | 489.34% | 148.67% | 128.90% | 100.54% | 102.39% |
| Foreign Exchange rate Adjustments | -230.01% | -71.00% | -100.00% | -315.63% | 92.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.85% | 116.37% | -985.11% | -329.39% | -241.54% |