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SQM Sociedad Quimica Y Minera De Chile

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  • 41.620
  • -1.090-2.55%
Close Mar 26 16:00 ET
  • 41.600
  • -0.020-0.05%
Post 16:37 ET
11.89BMarket Cap-29.31P/E (TTM)

Sociedad Quimica Y Minera De Chile Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 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
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
-24.29%-281.07M
-27.84%-274.53M
-36.42%-246.35M
Net intangibles purchase and sale
150.47%13.04M
-0.05%2.01M
383.90%10.61M
-62.00%380K
--34K
43.63%5.21M
93.83%2.01M
861.84%2.19M
8.81%1M
--0
Net business purchase and sale
-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
-141.60%-34.12M
---108K
---13.37M
Net investment purchase and sale
-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
-116.51%-3.33M
6.18%25.81M
307.21%6.55M
Net other investing changes
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
-374.50%-1B
-55.78%154.87M
316.74%220.39M
Cash from discontinued investing activities
Investing cash flow
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
-1,003.20%-1.32B
-156.59%-90.76M
88.58%-32.26M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
3,930.83%270.27M
--455M
496.10%27.95M
Cash dividends paid
95.43%-67.22M
99.81%-607K
99.73%-607K
---65.4M
---607K
34.28%-1.47B
77.37%-318.78M
---225.87M
----
----
Net other financing activities
--759K
--0
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
519.91%40.64M
42.87%-475.9M
373.76%24.81M
Net cash flow
Beginning cash position
-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
5.98%2.06B
-7.93%2.09B
75.26%2.66B
Current changes in cash
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
-153.02%-857.65M
115.92%41.4M
-183.03%-626.26M
Effect of exchange rate changes
-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
65.93%-19.72M
-8.21%-67.19M
8,119.52%59.59M
End cash Position
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
-66.19%1.19B
5.98%2.06B
-7.93%2.09B
Free cash flow
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
-88.94%138.83M
68.62%333.51M
-200.00%-865.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 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 11.94%-971.77M-17.20%-353.47M21.56%-220.48M18.33%-224.21M29.53%-173.6M-21.92%-1.1B-6.33%-301.6M-24.29%-281.07M-27.84%-274.53M-36.42%-246.35M
Net intangibles purchase and sale 150.47%13.04M-0.05%2.01M383.90%10.61M-62.00%380K--34K43.63%5.21M93.83%2.01M861.84%2.19M8.81%1M--0
Net business purchase and sale -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-141.60%-34.12M---108K---13.37M
Net investment purchase and sale -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-116.51%-3.33M6.18%25.81M307.21%6.55M
Net other investing changes 169.62%239.55M-129.57%-83.75M112.90%129.3M-194.24%-145.96M54.25%339.96M-1,500.21%-344.06M144.59%283.28M-374.50%-1B-55.78%154.87M316.74%220.39M
Cash from discontinued investing activities
Investing cash flow 18.06%-1.21B-1,052.50%-463.97M94.66%-70.39M-814.98%-830.39M567.36%150.76M-62.91%-1.48B95.69%-40.26M-1,003.20%-1.32B-156.59%-90.76M88.58%-32.26M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -76.11%371.13M-101.75%-14M26.61%342.19M-89.01%50M-125.25%-7.06M531.67%1.55B207.69%800M3,930.83%270.27M--455M496.10%27.95M
Cash dividends paid 95.43%-67.22M99.81%-607K99.73%-607K---65.4M---607K34.28%-1.47B77.37%-318.78M---225.87M--------
Net other financing activities --759K--0--------------------------------
Cash from discontinued financing activities
Financing cash flow 489.34%282.38M-104.47%-20.5M724.92%335.27M95.81%-19.94M-150.17%-12.45M102.39%47.92M139.73%458.36M519.91%40.64M42.87%-475.9M373.76%24.81M
Net cash flow
Beginning cash position -60.78%1.04B32.05%1.57B-49.92%1.03B-37.00%1.32B-60.78%1.04B75.26%2.66B-66.19%1.19B5.98%2.06B-7.93%2.09B75.26%2.66B
Current changes in cash 121.28%343.07M-10.08%-186.43M162.05%532.2M-804.37%-291.58M146.13%288.88M-238.33%-1.61B82.11%-169.36M-153.02%-857.65M115.92%41.4M-183.03%-626.26M
Effect of exchange rate changes -230.01%-6.59M-104.28%-1.08M100.52%103K113.25%8.91M-124.36%-14.51M92.03%-2M-73.53%25.33M65.93%-19.72M-8.21%-67.19M8,119.52%59.59M
End cash Position 32.31%1.38B32.31%1.38B32.05%1.57B-49.92%1.03B-37.00%1.32B-60.78%1.04B-60.78%1.04B-66.19%1.19B5.98%2.06B-7.93%2.09B
Free cash flow 123.63%302.89M93.77%-55.43M-66.29%46.81M0.31%334.55M97.34%-23.03M-140.38%-1.28B-203.78%-889.06M-88.94%138.83M68.62%333.51M-200.00%-865.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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