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Sociedad Química y Minera de Chile S.A.

SQM | NYSE
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$69.53
+$1.81 (+2.67%)
At close: Sep 21, 2026, 4:00 PM ET
$69.17
-$0.36 (-0.52%)
After-hours: Sep 21, 2026, 4:12 PM ET
Fiscal Year
Period Ending
FY 2025
Dec 30, 2025
FY 2024
Dec 30, 2024
FY 2023
Dec 30, 2023
FY 2022
Dec 30, 2022
FY 2021
Dec 30, 2021
FY 2020
Dec 30, 2020
Net Income
588.14M n/a n/a 3.91B 585.45M 164.52M
Depreciation & Amortization
429.19M n/a n/a 2.78M 215.5M 201.88M
Stock-Based Compensation
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
Other Non-Cash Items
297.04M 1.27B -196.64M 171.07M 21.57M -184.16M
Deferred Income Tax
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
Operating Cash Flow
1.31B 1.27B -196.64M 4.08B 822.52M 182.23M
Capital Expenditures
-876.68M -971.79M -1.1B -905.25M -464.72M -322.24M
Cash Acquisitions
-17.79M -122.59M n/a -31.89M 13.09M 4.05M
Purchase of Investments
-228K -367.91M -77.25M -11.34M 28.53M -23.85M
Sales Maturities Of Investments
n/a n/a 4.75M 44.62M 18.74M 23.85M
Other Investing Acitivies
122.93M 248.3M -305.39M -5.55M -602.58M 151.1M
Investing Cash Flow
-771.76M -1.21B -1.48B -909.4M -1.01B -167.09M
Debt Repayment
-117.56M 371.13M 1.53B 245.89M 685.89M 135.88M
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a
Dividend Paid
-4.27M -67.22M -1.47B -2.24B -571.7M -222M
Other Financial Acitivies
-25.12M -21.53M 3.01M -10.48M -7.96M -8.02M
Financial Cash Flow
-146.95M 282.38M 66.26M -2B 1.21B -94.13M
Net Cash Flow
372.47M 336.48M -1.61B 1.14B 1.01B -79.43M
Free Cash Flow
437.69M 302.89M -1.3B 3.17B 357.8M -140.01M
Adj. Free Cash Flow
437.69M 302.89M -1.3B 3.17B 357.8M -140.01M
Maintenance CapEx
-850.79M -971.79M -1.1B n/a n/a -322.24M
Growth CapEx
-25.89M n/a n/a -905.25M -464.72M n/a
Owner Earnings
463.58M 302.89M -1.3B 4.08B 822.52M -140.01M

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