Sociedad Química y Minera de Chile S.A.
SQM | NYSE
$55.65
+$1.00 (+1.83%)
Nov 2, 2026, 11:25 AM ET · Market open
TTM 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 | 1.38B | 812.75M | 588.14M | 404.37M | 357.38M | 482.55M | -524.49M | -524.49M | -176.55M | 190.09M | 1.81B | 2.96B | 3.58B | 3.84B | 3.88B | 3.05B | 1.95B | 1.21B | 412.82M | 156.79M | 158.5M | 119.53M |
Depreciation & Amortization | 130.43M | 124.35M | 116.05M | n/a | 299.4M | 283.45M | 257.01M | 257.01M | 225.73M | 206.85M | 199.62M | 200.32M | 133.01M | 125.24M | 61.55M | 60.85M | 60.2M | 852.95K | -49.70 | -49.70 | -49.70 | -50.20 |
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 | 1.24B | 1.02B | 610.18M | 649.73M | 232.86M | 574.01M | 1.54B | 656.65M | 492.61M | 194.15M | -2.19B | -1.61B | -1.11B | -1.55B | 133.33M | 227.91M | 33.99M | 624.4M | 409.7M | 263.79M | 128.65M | 82.85M |
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 | 2.75B | 1.95B | 1.31B | 1.05B | 889.64M | 1.34B | 1.27B | 389.18M | 541.79M | 591.08M | -178.29M | 1.55B | 2.61B | 2.41B | 4.08B | 3.34B | 2.05B | 1.83B | 822.52M | 420.59M | 287.15M | 202.38M |
Capital Expenditures | -808.33M | -876.04M | -876.68M | -988.45M | -965.04M | -975.97M | -973.49M | -921.62M | -982.21M | -1.03B | -1.1B | -1.09B | -1.03B | -971.01M | -905.25M | -801.65M | -693M | -578.6M | -464.72M | -380.51M | -332.7M | -315.51M |
Cash Acquisitions | 105K | -17.72M | -17.79M | 315.36M | 315.44M | 235.77M | 226.81M | -58.9M | -93.04M | 4.35M | n/a | -60.62M | -45.37M | -45.22M | -31.84M | -18.23M | 5.38M | 5.35M | 13.68M | 16M | 11.8M | 13.82M |
Purchase of Investments | n/a | -1.67M | n/a | n/a | n/a | -364.62M | -370.49M | -370.49M | -367.56M | 279K | -7.23M | -7.23M | -10.16M | -10.21M | n/a | n/a | n/a | 21.43M | 24.59M | 24.59M | 21.37M | -2.89M |
Sales Maturities Of Investments | 5.71M | -375K | -30K | -29K | -29K | 346K | 471K | -5.78M | -9.11M | 16.7M | 22.78M | 27.58M | 55.84M | 51.17M | 44.62M | 48.2M | 29.77M | 5.28M | 18.74M | 16.61M | 8.35M | 11.31M |
Other Investing Acitivies | -295.62M | -297.86M | 122.35M | -272.92M | 111.92M | -79.14M | -97.28M | 566.53M | -586.19M | -287.26M | -393.44M | -1.25B | 120.14M | 317.7M | -15.34M | 450.87M | 32.85M | -746.93M | -599.24M | -356.52M | -223.01M | 386.89M |
Investing Cash Flow | -1.1B | -1.19B | -771.76M | -945.66M | -537.36M | -1.18B | -1.21B | -790.28M | -2.04B | -1.3B | -1.48B | -2.37B | -910.3M | -659.16M | -909.4M | -322.4M | -626.6M | -1.29B | -1.01B | -679.25M | -513.62M | 94.2M |
Debt Repayment | 491.98M | 421.32M | -136.48M | -122.91M | 226.78M | 270.13M | 371.13M | 1.19B | 1.11B | 1.52B | 1.55B | 750.37M | 473.05M | 18.05M | -16.95M | -15.82M | 684.18M | 682.15M | 682.15M | 683.86M | -15.7M | -263.67M |
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 | -57K | -57K | -57K | -57K | n/a | n/a | n/a |
Dividend Paid | -342.18M | -604.11K | -4.27M | -5.91M | -5.9M | -71.29M | -67.83M | -386M | -611.27M | -1.47B | -1.47B | -2.56B | -2.33B | -2.24B | -2.24B | -1.23B | -1.32B | -571.7M | -571.7M | -273.63M | -183.82M | -222.65M |
Other Financial Acitivies | -3.69M | -7.41M | -6.2M | -31.2M | -31.69M | -22.79M | -20.92M | -37.88M | -35.32M | -35.91M | -34.26M | 248.59M | 249.72M | 251.24M | 252.37M | -9.34M | -9M | -8.03M | -7.96M | -8.23M | -7.86M | -7.29M |
Financial Cash Flow | 146.11M | 413.31M | -146.95M | -160.01M | 189.19M | 176.05M | 282.38M | 761.25M | 466.62M | 10.66M | 47.92M | -1.56B | -1.61B | -1.97B | -2B | -1.26B | -647.9M | 1.2B | 1.21B | 1.5B | 895.29M | -491.18M |
Net Cash Flow | 1.8B | 1.17B | 372.47M | -74.18M | 532.52M | 340.35M | 336.48M | 379.97M | -1.03B | -772.83M | -1.61B | -2.32B | 116.34M | -173.85M | 1.15B | 1.65B | 709.71M | 1.73B | 1.01B | 1.23B | 661.22M | -190.06M |
Free Cash Flow | 1.94B | 1.08B | 437.69M | 65.65M | -75.4M | 364.04M | 301.19M | -532.44M | -440.42M | -441.46M | -1.28B | 461.29M | 1.58B | 1.44B | 3.17B | 2.54B | 1.36B | 1.26B | 357.8M | 40.08M | -45.55M | -113.13M |
Adj. Free Cash Flow | 1.94B | 1.08B | 437.69M | 65.65M | -75.4M | 364.04M | 301.19M | -532.44M | -440.42M | -441.46M | -1.28B | 461.29M | 1.58B | 1.44B | 3.17B | 2.54B | 1.36B | 1.26B | 357.8M | 40.08M | -45.55M | -113.13M |
Maintenance CapEx | -466.71M | -571.96M | -643.22M | -925.75M | -965.04M | -975.97M | -973.49M | -921.62M | -982.21M | -1.03B | -973.26M | -671.66M | -390.55M | -116.01M | n/a | n/a | n/a | n/a | n/a | -60.21M | -129.95M | -213.14M |
Growth CapEx | -341.62M | -304.08M | -233.45M | -62.7M | n/a | n/a | n/a | n/a | n/a | n/a | -130.34M | -414.02M | -640.2M | -854.99M | -905.25M | -801.65M | -693M | -578.6M | -464.72M | -320.29M | -202.75M | -102.36M |
Owner Earnings | 2.29B | 1.38B | 671.14M | 128.35M | -75.4M | 364.04M | 301.19M | -532.44M | -440.42M | -441.46M | -1.15B | 875.31M | 2.22B | 2.3B | 4.08B | 3.34B | 2.05B | 1.83B | 822.52M | 360.37M | 157.2M | -10.76M |
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