Sociedad Química y Minera de Chile S.A.
SQM
$42.24
-$0.37-0.87%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,693.33% | 53.25% | -120.09% | -110.85% | -99.26% |
| Total Depreciation and Amortization | 21.32% | 24.10% | 21.27% | 22.50% | 21.14% |
| Total Amortization of Deferred Charges | 37.86% | 26.94% | 16.12% | 36.16% | 30.14% |
| Total Other Non-Cash Items | -86.97% | 464.78% | 153.74% | 122.24% | 116.02% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 64.20% | 126.70% | 814.93% | -74.88% | -79.25% |
| Capital Expenditure | 1.58% | 5.32% | 11.94% | 15.27% | 4.87% |
| Sale of Property, Plant, and Equipment | -30.30% | -41.03% | -47.73% | -67.61% | -58.75% |
| Cash Acquisitions | 74.13% | -1,158.53% | -- | -234.08% | -234.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.86% | 63.61% | 68.35% | 118.79% | -724.66% |
| Cash from Investing | 73.63% | 8.84% | 18.06% | 66.72% | -123.89% |
| Total Debt Issued | 6.06% | 20.79% | 3.48% | 90.21% | 43.12% |
| Total Debt Repaid | -135.28% | -295.08% | -227.29% | -233.46% | -35.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.13% | 95.15% | 95.43% | 84.95% | 73.84% |
| Other Financing Activities | -- | 200.00% | -- | 100.00% | 100.00% |
| Cash from Financing | -59.45% | 1,551.93% | 489.34% | 148.67% | 128.90% |
| Foreign Exchange rate Adjustments | -- | 110.43% | -230.01% | -71.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.72% | 144.04% | 120.85% | 116.37% | -985.11% |