Sociedad Química y Minera de Chile S.A.
SQM | NYSE
$55.51
+$0.86 (+1.57%)
Nov 2, 2026, 10:41 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 660.08M | 362.14M | 183.77M | 178.42M | 88.42M | 137.53M | n/a | 131.43M | 213.59M | -869.51M | n/a | 479.37M | 580.23M | 749.9M | 1.15B | 1.1B | 835.67M | 796.12M | 323.02M | n/a | 89.8M | n/a |
Depreciation & Amortization | 108.03M | 106.51M | 116.05M | -200.16M | 101.95M | 98.21M | n/a | 99.23M | 86.01M | 71.77M | n/a | 67.95M | 67.13M | 64.54M | 700K | 650K | 59.35M | 853K | n/a | n/a | -49.70 | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 138.4M | 387.87M | 258.49M | 453.52M | -81.99M | -19.84M | 298.04M | 36.65M | 259.16M | 948.31M | -587.46M | -127.4M | -39.3M | -1.43B | -13.93M | 380.87M | -482.44M | 248.83M | 80.65M | 186.95M | 107.97M | 34.13M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 906.51M | 856.52M | 558.31M | 431.77M | 108.39M | 215.9M | 298.04M | 267.31M | 558.76M | 150.57M | -587.46M | 419.93M | 608.05M | -618.81M | 1.14B | 1.48B | 412.58M | 1.05B | 403.67M | 186.95M | 197.77M | 34.13M |
Capital Expenditures | -145.58M | -177.14M | -241.7M | -243.92M | -213.29M | -177.78M | -353.47M | -220.51M | -224.21M | -175.3M | -301.6M | -281.1M | -274.54M | -246.35M | -283.68M | -226.19M | -214.79M | -180.59M | -180.08M | -117.54M | -100.39M | -66.71M |
Cash Acquisitions | n/a | n/a | 166K | -61K | -17.83M | -65K | 333.31M | 23K | -97.5M | -9.02M | 47.6M | -34.12M | -108K | -13.37M | -13.02M | -18.87M | 36K | 7K | 593K | 4.75M | -1K | 8.34M |
Purchase of Investments | 1.67M | -1.67M | n/a | n/a | n/a | n/a | n/a | n/a | -364.62M | -5.86M | n/a | 2.93M | 3.21M | -13.37M | n/a | n/a | 3.16M | -3.16M | n/a | n/a | 24.59M | n/a |
Sales Maturities Of Investments | 5.71M | n/a | n/a | n/a | -375K | 345K | 1K | n/a | n/a | 470K | -6.25M | -3.33M | 25.81M | 6.55M | -1.45M | 24.92M | 21.15M | n/a | 2.13M | 6.49M | -3.34M | 13.47M |
Other Investing Acitivies | 49.24M | -61.61M | -48.54M | -234.72M | 47M | 358.61M | -443.81M | 150.12M | -144.06M | 340.47M | 220M | -1B | 154.87M | 234.29M | -635.09M | 366.08M | 352.42M | -98.75M | -168.89M | -51.94M | -427.36M | 48.95M |
Investing Cash Flow | -88.95M | -240.42M | -290.07M | -478.7M | -184.11M | 181.11M | -463.97M | -70.39M | -830.39M | 150.76M | -40.26M | -1.32B | -90.76M | -32.26M | -933.24M | 145.95M | 160.39M | -282.5M | -346.24M | -158.25M | -506.5M | 4.04M |
Debt Repayment | 77.31M | 449.74M | -27.57M | -7.51M | 6.65M | -108.06M | -14M | 342.19M | 50M | -7.06M | 800M | 270.27M | 455M | 27.95M | -2.84M | -7.06M | n/a | -7.06M | -1.71M | 692.95M | -2.03M | -7.06M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -57K | n/a | n/a | n/a |
Dividend Paid | -342.19M | -406.11K | 1.03M | -612K | -611K | -4.08M | -607K | -607K | -66.01M | -607K | -318.78M | -225.87M | -926.38M | n/a | -1.41B | n/a | -829.98M | n/a | -404.28M | -90.14M | -77.29M | n/a |
Other Financial Acitivies | -9.11M | -7.86M | 19.1M | -5.81M | -12.84M | -6.65M | -5.89M | -6.31M | -3.94M | -4.79M | -22.85M | -3.75M | -4.53M | -3.13M | 260M | -2.62M | -3M | -2.01M | -1.71M | -2.29M | -2.03M | -1.94M |
Financial Cash Flow | -273.99M | 441.47M | -7.44M | -13.93M | -6.79M | -118.78M | -20.5M | 335.27M | -19.94M | -12.45M | 458.36M | 40.64M | -475.9M | 24.81M | -1.15B | -9.68M | -832.99M | -9.06M | -406.04M | 600.19M | 1.02B | -6.56M |
Net Cash Flow | 536.1M | 1.08B | 259.14M | -74.41M | -90.5M | 278.24M | -187.51M | 532.3M | -282.67M | 274.37M | -144.03M | -877.38M | -25.79M | -566.67M | -851M | 1.56B | -315.98M | 753.5M | -349.99M | 622.19M | 705.32M | 28.44M |
Free Cash Flow | 760.93M | 679.38M | 316.61M | 187.86M | -104.9M | 38.12M | -55.43M | 46.81M | 334.55M | -24.73M | -889.06M | 138.83M | 333.51M | -865.17M | 854.12M | 1.26B | 197.79M | 865.21M | 223.6M | 69.4M | 97.38M | -32.58M |
Adj. Free Cash Flow | 760.93M | 679.38M | 316.61M | 187.86M | -104.9M | 38.12M | -55.43M | 46.81M | 334.55M | -24.73M | -889.06M | 138.83M | 333.51M | -865.17M | 854.12M | 1.26B | 197.79M | 865.21M | 223.6M | 69.4M | 97.38M | -32.58M |
Maintenance CapEx | -108.03M | -106.51M | -70.94M | -181.22M | -213.29M | -177.78M | -353.47M | -220.51M | -224.21M | -175.3M | -301.6M | -281.1M | -274.54M | -116.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -37.54M | -70.63M | -170.75M | -62.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -130.34M | -283.68M | -226.19M | -214.79M | -180.59M | -180.08M | -117.54M | -100.39M | -66.71M |
Owner Earnings | 798.47M | 750.01M | 487.36M | 250.55M | -104.9M | 38.12M | -55.43M | 46.81M | 334.55M | -24.73M | -889.06M | 138.83M | 333.51M | -734.83M | 1.14B | 1.48B | 412.58M | 1.05B | 403.67M | 186.95M | 197.77M | 34.13M |
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