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 | $120,130 |
| 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 | $431,772 | $108,391 | $215,895 | $177,912 |
| Operating Cash Flow | $431,772 | $108,391 | $215,895 | $298,042 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$243,916 | -$213,286 | -$177,775 | -$353,473 |
| Net Acquisitions | -$61 | -$17,825 | -$65 | -$16,072 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $345 | $1 |
| Other Inv. Act. | -$234,718 | $47,002 | $358,609 | -$94,428 |
| Investing Cash Flow | -$478,695 | -$184,109 | $181,114 | -$463,972 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,509 | $0 | -$108,056 | -$14,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$612 | -$611 | -$4,075 | -$607 |
| Other Fin. Act. | -$5,813 | -$6,183 | -$6,653 | -$5,894 |
| Financing Cash Flow | -$13,934 | -$6,794 | -$118,784 | -$20,501 |
| Forex Effect | -$13,548 | -$7,991 | $13 | -$1,083 |
| Net Chg. in Cash | -$74,405 | -$90,503 | $278,238 | -$187,514 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,565,586 | $1,656,089 | $1,377,851 | $1,565,365 |
| End Cash | $1,491,181 | $1,565,586 | $1,656,089 | $1,377,851 |
| Free Cash Flow | $187,856 | -$104,895 | $38,120 | -$55,431 |