Sociedad Química y Minera de Chile S.A.
SQM | NYSE
$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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