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 | |
|---|---|---|---|---|---|
| Net Income | 14.48% | -8.60% | -38.47% | 124.56% | -527.96% |
| Total Depreciation and Amortization | 11.42% | -5.19% | 12.58% | 9.10% | -1.67% |
| Total Amortization of Deferred Charges | -90.29% | 2,310.93% | -33.60% | -- | -- |
| Total Other Non-Cash Items | -123.53% | 95.15% | -83.55% | -72.20% | 208.29% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -27.56% | 11.50% | -52.16% | 271.11% | 125.63% |
| Capital Expenditure | 49.71% | -60.30% | 1.65% | -29.15% | 42.44% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -980.43% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 480.07% | -162.91% | 129.51% | -252.58% | 27.57% |
| Cash from Investing | 139.04% | -559.16% | 91.52% | -650.80% | 474.49% |
| Total Debt Issued | 869.44% | -97.33% | 83.71% | 4,637.05% | -98.06% |
| Total Debt Repaid | -729.62% | 94.49% | -47.11% | -2,420.63% | -19.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -571.33% | 0.00% | 99.08% | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Financing | -479.41% | -106.11% | 1,781.24% | -60.22% | -102.72% |
| Foreign Exchange rate Adjustments | 101.20% | -1,151.46% | -98.84% | 161.36% | -157.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.38% | -135.23% | 288.31% | -203.03% | 290.50% |