US Stock MarketDetailed Quotes

Sociedad Quimica Y Minera De Chile (SQM)

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  • 84.260
  • -2.540-2.93%
Close May 15 16:00 ET
  • 84.260
  • 0.0000.00%
Post 20:01 ET
24.07BMarket Cap40.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sociedad Quimica Y Minera De Chile (SQM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-10.63%-243.92M
4.87%-213.29M
-2.40%-177.78M
11.94%-971.77M
-17.20%-353.47M
21.56%-220.48M
18.33%-224.21M
29.53%-173.6M
-21.92%-1.1B
-6.33%-301.6M
Net intangibles purchase and sale
-99.61%41K
-37.89%236K
32.35%45K
150.47%13.04M
-0.05%2.01M
383.90%10.61M
-62.00%380K
--34K
43.63%5.21M
93.83%2.01M
Net business purchase and sale
---61K
96.06%-17.83M
99.56%-65K
-104.84%-133.66M
1,988.34%333.31M
--0
-418,493.52%-452.08M
-11.33%-14.89M
-104.64%-65.25M
0.64%-17.65M
Net investment purchase and sale
--0
96.72%-345K
-26.60%345K
-1,665.04%-356.5M
-5,609.52%-356.85M
411.70%10.39M
-140.72%-10.51M
-92.82%470K
-48.95%22.78M
-289.57%-6.25M
Net other investing changes
-280.96%-233.98M
131.75%46.35M
8.07%367.39M
169.62%239.55M
-129.57%-83.75M
112.90%129.3M
-194.24%-145.96M
54.25%339.96M
-1,500.21%-344.06M
144.59%283.28M
Cash from discontinued investing activities
Investing cash flow
-580.08%-478.7M
77.83%-184.11M
20.13%181.11M
18.06%-1.21B
-1,052.50%-463.97M
94.66%-70.39M
-814.98%-830.39M
567.36%150.76M
-62.91%-1.48B
95.69%-40.26M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-102.19%-7.51M
--0
-1,431.62%-108.06M
-76.11%371.13M
-101.75%-14M
26.61%342.19M
-89.01%50M
-125.25%-7.06M
531.67%1.55B
207.69%800M
Cash dividends paid
-0.82%-612K
99.07%-611K
-571.33%-4.08M
95.43%-67.22M
99.81%-607K
99.73%-607K
---65.4M
---607K
34.28%-1.47B
77.37%-318.78M
Net other financing activities
----
----
----
--759K
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-104.16%-13.93M
65.93%-6.79M
-854.32%-118.78M
489.34%282.38M
-104.47%-20.5M
724.92%335.27M
95.81%-19.94M
-150.17%-12.45M
102.39%47.92M
139.73%458.36M
Net cash flow
Beginning cash position
51.55%1.57B
25.87%1.66B
32.31%1.38B
-60.78%1.04B
32.05%1.57B
-49.92%1.03B
-37.00%1.32B
-60.78%1.04B
75.26%2.66B
-66.19%1.19B
Current changes in cash
-111.44%-60.86M
71.70%-82.51M
-3.69%278.23M
121.28%343.07M
-10.08%-186.43M
162.05%532.2M
-804.37%-291.58M
146.13%288.88M
-238.33%-1.61B
82.11%-169.36M
Effect of exchange rate changes
-13,253.40%-13.55M
-189.74%-7.99M
100.09%13K
-230.01%-6.59M
-104.28%-1.08M
100.52%103K
113.25%8.91M
-124.36%-14.51M
92.03%-2M
-73.53%25.33M
End cash Position
-4.74%1.49B
51.55%1.57B
25.87%1.66B
32.31%1.38B
32.31%1.38B
32.05%1.57B
-49.92%1.03B
-37.00%1.32B
-60.78%1.04B
-60.78%1.04B
Free cash flow
301.36%187.86M
-131.35%-104.9M
265.49%38.12M
123.63%302.89M
93.77%-55.43M
-66.29%46.81M
0.31%334.55M
97.34%-23.03M
-140.38%-1.28B
-203.78%-889.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -10.63%-243.92M4.87%-213.29M-2.40%-177.78M11.94%-971.77M-17.20%-353.47M21.56%-220.48M18.33%-224.21M29.53%-173.6M-21.92%-1.1B-6.33%-301.6M
Net intangibles purchase and sale -99.61%41K-37.89%236K32.35%45K150.47%13.04M-0.05%2.01M383.90%10.61M-62.00%380K--34K43.63%5.21M93.83%2.01M
Net business purchase and sale ---61K96.06%-17.83M99.56%-65K-104.84%-133.66M1,988.34%333.31M--0-418,493.52%-452.08M-11.33%-14.89M-104.64%-65.25M0.64%-17.65M
Net investment purchase and sale --096.72%-345K-26.60%345K-1,665.04%-356.5M-5,609.52%-356.85M411.70%10.39M-140.72%-10.51M-92.82%470K-48.95%22.78M-289.57%-6.25M
Net other investing changes -280.96%-233.98M131.75%46.35M8.07%367.39M169.62%239.55M-129.57%-83.75M112.90%129.3M-194.24%-145.96M54.25%339.96M-1,500.21%-344.06M144.59%283.28M
Cash from discontinued investing activities
Investing cash flow -580.08%-478.7M77.83%-184.11M20.13%181.11M18.06%-1.21B-1,052.50%-463.97M94.66%-70.39M-814.98%-830.39M567.36%150.76M-62.91%-1.48B95.69%-40.26M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -102.19%-7.51M--0-1,431.62%-108.06M-76.11%371.13M-101.75%-14M26.61%342.19M-89.01%50M-125.25%-7.06M531.67%1.55B207.69%800M
Cash dividends paid -0.82%-612K99.07%-611K-571.33%-4.08M95.43%-67.22M99.81%-607K99.73%-607K---65.4M---607K34.28%-1.47B77.37%-318.78M
Net other financing activities --------------759K--0--------------------
Cash from discontinued financing activities
Financing cash flow -104.16%-13.93M65.93%-6.79M-854.32%-118.78M489.34%282.38M-104.47%-20.5M724.92%335.27M95.81%-19.94M-150.17%-12.45M102.39%47.92M139.73%458.36M
Net cash flow
Beginning cash position 51.55%1.57B25.87%1.66B32.31%1.38B-60.78%1.04B32.05%1.57B-49.92%1.03B-37.00%1.32B-60.78%1.04B75.26%2.66B-66.19%1.19B
Current changes in cash -111.44%-60.86M71.70%-82.51M-3.69%278.23M121.28%343.07M-10.08%-186.43M162.05%532.2M-804.37%-291.58M146.13%288.88M-238.33%-1.61B82.11%-169.36M
Effect of exchange rate changes -13,253.40%-13.55M-189.74%-7.99M100.09%13K-230.01%-6.59M-104.28%-1.08M100.52%103K113.25%8.91M-124.36%-14.51M92.03%-2M-73.53%25.33M
End cash Position -4.74%1.49B51.55%1.57B25.87%1.66B32.31%1.38B32.31%1.38B32.05%1.57B-49.92%1.03B-37.00%1.32B-60.78%1.04B-60.78%1.04B
Free cash flow 301.36%187.86M-131.35%-104.9M265.49%38.12M123.63%302.89M93.77%-55.43M-66.29%46.81M0.31%334.55M97.34%-23.03M-140.38%-1.28B-203.78%-889.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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