Sociedad Química y Minera de Chile S.A.
SQM
$32.78
-$0.57-1.71%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.39% | 3.43% | -5.01% | -19.10% | -20.45% |
| Total Receivables | 27.99% | 17.45% | -6.45% | -0.25% | -50.28% |
| Inventory | 1.82% | -4.08% | -9.79% | -7.80% | -7.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.92% | -54.21% | -41.14% | -50.32% | 36.20% |
| Total Current Assets | -0.81% | -4.90% | -10.02% | -15.36% | -19.67% |
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| Total Current Assets | -0.81% | -4.90% | -10.02% | -15.36% | -19.67% |
| Net Property, Plant & Equipment | 16.33% | 22.66% | 22.53% | 26.51% | 27.54% |
| Long-term Investments | 0.00% | -1.04% | 0.00% | 0.00% | -0.93% |
| Goodwill | 0.00% | -1.04% | 0.00% | 0.00% | -0.93% |
| Total Other Intangibles | 7.05% | 7.76% | 3.35% | 1.65% | -5.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.68% | -65.08% | -41.39% | -30.48% | -25.43% |
| Total Assets | 8.49% | -1.79% | 2.92% | 2.00% | -5.20% |
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| Total Accounts Payable | 17.47% | 3.22% | 6.98% | 14.84% | -1.67% |
| Total Accrued Expenses | -14.36% | -14.18% | -57.24% | -55.22% | -61.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.77% | -6.92% | -9.99% | 71.27% | 174.85% |
| Total Finance Division Other Current Liabilities | 90.07% | 7.36% | -66.25% | -76.40% | -83.36% |
| Total Other Current Liabilities | 90.07% | 7.36% | -66.25% | -76.40% | -83.36% |
| Total Current Liabilities | -19.25% | -5.63% | -30.06% | -7.51% | -15.04% |
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| Total Current Liabilities | -19.25% | -5.63% | -30.06% | -7.51% | -15.04% |
| Long-Term Debt | 28.06% | 12.05% | 52.85% | 17.44% | 21.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.14% | 6.73% | 5.12% | -4.39% | 3.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.34% | -19.31% | -2.45% | -11.56% | 24.39% |
| Total Liabilities | 5.01% | 2.59% | 8.44% | 3.34% | 3.45% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 25.20% | -5.67% | -5.29% | 0.26% | -23.39% |
| Treasury Stock & Other | -138.98% | -132.57% | 122.71% | 58.96% | 553.21% |
| Total Common Equity | 12.94% | -6.69% | -3.07% | 0.46% | -14.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.94% | -6.69% | -3.07% | 0.46% | -14.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.19% | 2.81% | 2.72% | 3.26% | 2.68% |
| Total Equity | 12.88% | -6.63% | -3.03% | 0.48% | -14.22% |
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