D
Sociedad Química y Minera de Chile S.A. SQM
$32.76 $0.461.42% NYSE
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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%