Sociedad Quimica Y Minera S.A. ADR
(SQM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 756,058 | 0 | 215,895 | 1,274,678 | 976,636 |
| Operating Cash Flow | $756,058 | $N/A | $215,895 | $1,274,678 | $976,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -634,977 | N/A | -177,775 | -971,769 | -618,296 |
| Net Acquisitions | -11,485 | N/A | N/A | -122,594 | -106,522 |
| Purchase Of Investment | -6,466 | N/A | -1,379 | -21,764 | -366,654 |
| Purchase Sale Intangibles | 322 | N/A | 45 | 13,037 | 11,026 |
| Other Investing Activity | 171,238 | 0 | 360,268 | -97,865 | 341,452 |
| Investing Cash Flow | $-481,690 | $N/A | $181,114 | $-1,213,992 | $-750,020 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 650,000 | N/A | 185,000 | 1,250,000 | 1,250,000 |
| Debt Issued | 164,000 | N/A | 164,000 | 886,000 | 850,000 |
| Debt Repayment | -929,565 | N/A | -456,905 | -1,764,110 | -1,714,869 |
| Dividend Paid | -5,298 | N/A | -4,075 | -67,219 | -66,612 |
| Other Financing Activity | -18,649 | 0 | -6,804 | -22,288 | -15,635 |
| Financing Cash Flow | $-139,512 | $N/A | $-118,784 | $282,383 | $302,884 |
| Exchange Rate Effect | -21,526 | N/A | 13 | -6,587 | -5,504 |
| Beginning Cash Position | 1,377,851 | N/A | 1,377,851 | 1,041,369 | 1,041,369 |
| End Cash Position | 1,491,181 | N/A | 1,656,089 | 1,377,851 | 1,565,365 |
| Net Cash Flow | $113,330 | $N/A | $278,238 | $336,482 | $523,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 756,058 | N/A | 215,895 | 1,274,678 | 976,636 |
| Capital Expenditure | -634,977 | N/A | -177,775 | -971,792 | -618,319 |
| Free Cash Flow | 121,081 | 0 | 38,120 | 302,886 | 358,317 |