Sociedad Química y Minera de Chile S.A. SQM
$69.88
-$2.61-3.60%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 190.45% | 35.29% | 245.45% | 263.24% | 1,693.33% |
| Total Depreciation and Amortization | 13.49% | 16.84% | 22.35% | 19.23% | 21.80% |
| Total Amortization of Deferred Charges | 109.46% | 96.86% | 82.18% | -7.63% | 29.47% |
| Total Other Non-Cash Items | 3,687.69% | 92.90% | -77.73% | -65.86% | -87.50% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 211.14% | 46.35% | 3.11% | 170.86% | 64.20% |
| Capital Expenditure | 15.96% | 10.11% | 9.79% | -7.45% | 1.58% |
| Sale of Property, Plant, and Equipment | 243.48% | 243.48% | 243.48% | -100.00% | -30.30% |
| Cash Acquisitions | 100.00% | 89.89% | 90.63% | 74.13% | 74.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.69% | -225.42% | 197.23% | -70.21% | 147.86% |
| Cash from Investing | -104.88% | -0.96% | 36.43% | -19.66% | 73.63% |
| Total Debt Issued | 10.89% | -17.24% | -19.39% | -70.68% | 6.06% |
| Total Debt Repaid | 5.12% | 26.81% | -4.36% | 42.73% | -135.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6,532.52% | 92.00% | 86.06% | 97.41% | 99.13% |
| Other Financing Activities | 200.00% | -100.00% | -- | -- | -- |
| Cash from Financing | -22.02% | 136.56% | -152.04% | -121.02% | -59.45% |
| Foreign Exchange rate Adjustments | 61.53% | -216.83% | -251.97% | -214.04% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.12% | 244.72% | 10.70% | -119.52% | 151.72% |