Sociedad Química y Minera de Chile S.A.
SQM
$82.12
-$0.05-0.06%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 245.45% | 263.24% | 1,693.33% | 53.25% | -120.09% |
| Total Depreciation and Amortization | 21.83% | 18.69% | 21.22% | 24.00% | 21.17% |
| Total Amortization of Deferred Charges | 98.97% | 4.64% | 51.21% | 40.29% | 29.47% |
| Total Other Non-Cash Items | -77.68% | -65.69% | -87.18% | 464.37% | 153.72% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 3.11% | 170.86% | 64.20% | 126.70% | 814.93% |
| Capital Expenditure | 9.79% | -7.45% | 1.58% | 5.32% | 11.94% |
| Sale of Property, Plant, and Equipment | 243.48% | -100.00% | -30.30% | -41.03% | -47.73% |
| Cash Acquisitions | 90.63% | 74.13% | 74.13% | -1,158.53% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.23% | -70.21% | 147.86% | 63.61% | 68.35% |
| Cash from Investing | 36.43% | -19.66% | 73.63% | 8.84% | 18.06% |
| Total Debt Issued | -19.39% | -70.68% | 6.06% | 20.79% | 3.48% |
| Total Debt Repaid | -4.36% | 42.73% | -135.28% | -295.08% | -227.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 86.06% | 97.41% | 99.13% | 95.15% | 95.43% |
| Other Financing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Financing | -152.04% | -121.02% | -59.45% | 1,551.93% | 489.34% |
| Foreign Exchange rate Adjustments | -251.97% | -214.04% | -- | 110.43% | -230.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.70% | -119.52% | 151.72% | 144.04% | 120.85% |