Sociedad Química y Minera de Chile S.A.
SQM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $120 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $432 | $108 | $216 | $178 |
| Operating Cash Flow | $432 | $108 | $216 | $298 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$244 | -$213 | -$178 | -$353 |
| Net Acquisitions | -$0 | -$18 | -$0 | -$16 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$235 | $47 | $359 | -$94 |
| Investing Cash Flow | -$479 | -$184 | $181 | -$464 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | $0 | -$108 | -$14 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$1 | -$4 | -$1 |
| Other Fin. Act. | -$6 | -$6 | -$7 | -$6 |
| Financing Cash Flow | -$14 | -$7 | -$119 | -$21 |
| Forex Effect | -$14 | -$8 | $0 | -$1 |
| Net Chg. in Cash | -$74 | -$91 | $278 | -$188 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,566 | $1,656 | $1,378 | $1,565 |
| End Cash | $1,491 | $1,566 | $1,656 | $1,378 |
| Free Cash Flow | $188 | -$105 | $38 | -$55 |