Sociedad Quimica Y Minera S.A. ADR (SQM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 0 | 756,058 | 0 | 215,895 | 1,274,678 |
| Operating Cash Flow | $N/A | $756,058 | $N/A | $215,895 | $1,274,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -634,977 | N/A | -177,775 | -971,769 |
| Net Acquisitions | N/A | -11,485 | N/A | N/A | -122,594 |
| Purchase Of Investment | N/A | -6,466 | N/A | -1,379 | -21,764 |
| Purchase Sale Intangibles | N/A | 322 | N/A | 45 | 13,037 |
| Other Investing Activity | 0 | 171,238 | 0 | 360,268 | -97,865 |
| Investing Cash Flow | $N/A | $-481,690 | $N/A | $181,114 | $-1,213,992 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 650,000 | N/A | 185,000 | 1,250,000 |
| Debt Issued | N/A | 164,000 | N/A | 164,000 | 886,000 |
| Debt Repayment | N/A | -929,565 | N/A | -456,905 | -1,764,869 |
| Dividend Paid | N/A | -5,298 | N/A | -4,075 | -67,219 |
| Other Financing Activity | 0 | -18,649 | 0 | -6,804 | -21,529 |
| Financing Cash Flow | $N/A | $-139,512 | $N/A | $-118,784 | $282,383 |
| Exchange Rate Effect | N/A | -21,526 | N/A | 13 | -6,587 |
| Beginning Cash Position | N/A | 1,377,851 | N/A | 1,377,851 | 1,041,369 |
| End Cash Position | N/A | 1,491,181 | N/A | 1,656,089 | 1,377,851 |
| Net Cash Flow | $N/A | $113,330 | $N/A | $278,238 | $336,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 756,058 | N/A | 215,895 | 1,274,678 |
| Capital Expenditure | N/A | -634,977 | N/A | -177,775 | -971,792 |
| Free Cash Flow | 0 | 121,081 | 0 | 38,120 | 302,886 |