Sociedad Química y Minera de Chile S.A.
SQM
$35.01
-$0.24-0.68%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.25% | -120.09% | -110.85% | -99.26% | -89.81% |
| Total Depreciation and Amortization | 22.77% | 19.88% | 21.04% | 19.62% | 16.33% |
| Total Amortization of Deferred Charges | 33.91% | 23.09% | 45.22% | 39.21% | 30.14% |
| Total Other Non-Cash Items | 468.31% | 153.88% | 122.45% | 116.31% | 94.09% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 126.70% | 814.93% | -74.88% | -79.25% | -75.53% |
| Capital Expenditure | 5.32% | 11.94% | 15.27% | 4.87% | -6.16% |
| Sale of Property, Plant, and Equipment | -41.03% | -47.73% | -67.61% | -58.75% | -64.55% |
| Cash Acquisitions | -1,158.53% | -- | -234.08% | -234.08% | 71.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.61% | 68.35% | 118.79% | -724.66% | -175.27% |
| Cash from Investing | 8.84% | 18.06% | 66.72% | -123.89% | -96.99% |
| Total Debt Issued | 20.79% | 3.48% | 90.21% | 43.12% | 592.26% |
| Total Debt Repaid | -295.08% | -227.29% | -233.46% | -35.22% | -2,053.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 95.15% | 95.43% | 84.95% | 73.84% | 34.28% |
| Other Financing Activities | 200.00% | -- | 100.00% | 100.00% | 76.34% |
| Cash from Financing | 1,551.93% | 489.34% | 148.67% | 128.90% | 100.54% |
| Foreign Exchange rate Adjustments | 110.43% | -230.01% | -71.00% | -100.00% | -315.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.04% | 120.85% | 116.37% | -985.11% | -329.39% |