SQM Financial Analysis
SQM Key Indicators
SQM Income Statement
SQM Balance Sheet
SQM Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 298.04M -150.73% | 267.31M -36.34% | 558.76M -8.11% | 150.57M -124.33% | -587.46M -151.63% | 419.93M -71.65% | 608.05M 47.38% | -618.81M -159.17% | 1.14B 181.86% | 1.48B 692.43% | 412.58M 108.62% | 1.05B 2963.99% | 403.67M 23139.55% | 186.95M 249.36% | 197.77M 75.02% | 34.13M 144.03% | 1.74M -98.20% | 53.51M -55.30% | 113.00M -15.06% | 13.99M |
Net Cash Flow from Investing Activities | -463.97M 1052.50% | -70.39M -94.66% | -830.39M 814.98% | 150.76M -567.36% | -40.26M -95.69% | -1.32B -1003.20% | -90.76M -156.59% | -32.26M -88.58% | -933.24M 169.54% | 145.95M -192.23% | 160.39M -131.67% | -282.50M -7090.79% | -346.24M 1767.42% | -158.25M -2243.37% | -506.50M -599.93% | 4.04M -101.57% | -18.54M -91.08% | 7.38M -113.92% | 101.31M -152.93% | -257.25M |
Capital Expenditures - Net | 351.46M 17.31% | 209.87M -24.74% | 223.83M -18.17% | 173.57M -29.54% | 299.59M 6.01% | 278.88M 23.44% | 273.53M 27.92% | 246.35M 37.51% | 282.61M 59.65% | 225.92M 92.51% | 213.84M 137.03% | 179.15M 176.95% | 177.02M 86.10% | 117.35M 81.80% | 90.22M 13.07% | 64.69M -11.97% | 95.12M 16.78% | 64.55M -25.66% | 79.79M 1.00% | 73.48M |
Acquisition & Disposal of Business Sold/(Acquired) | 323.23M 579.11% | 0.00 -100.00% | -447.67M 414408.33% | -9.22M -31.03% | 47.60M -249.28% | -34.12M | -108.00K | -13.37M | -31.89M | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 -100.00% | -10.12M -12.69% | 0.00 -100.00% | 10.12M -806.91% | 15.06M | -11.59M 355.20% | 2.02M 114.45% | -1.43M |
Investments - Associated Co & JVs - Sold/(Purchased) | -346.77M -7408.09% | 0.00 | -4.41M | -5.67M | 4.75M | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 4.75M -41.23% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 8.07M -33.49% | -1,000 | 8.34M | -12.14M | 12.14M | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -20.50M -104.47% | 335.27M 724.92% | -19.94M -95.81% | -12.45M -150.17% | 458.36M -139.81% | 40.64M -519.91% | -475.90M -42.87% | 24.81M -373.76% | -1.15B 183.53% | -9.68M -101.61% | -832.99M -181.75% | -9.06M 38.26% | -406.04M 275.35% | 600.19M -6872.64% | 1.02B -377.18% | -6.56M -101.68% | -108.18M 59.44% | -8.86M -88.76% | -367.59M -244.70% | 390.49M |
Dividends Paid | 607.00K -99.81% | 607.00K -99.73% | 65.40M -92.94% | 607.00K | 318.78M -77.37% | 225.87M | 926.38M 11.61% | 0.00 | 1.41B 248.38% | 0.00 -100.00% | 829.98M 973.93% | 0.00 | 404.28M 280.67% | 90.14M | 77.29M -33.44% | 0.00 | 106.20M 63.35% | 0.00 -100.00% | 116.12M -40.32% | 0.00 |
Stock - Total - Issuance/(Retirement) - Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -57.00K | -325.00K | 1.10B | 2.44M | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | -19.89M -102.56% | 335.88M 26.03% | 45.46M -89.91% | -11.84M -147.72% | 777.15M 202.21% | 266.52M -2853.56% | 450.48M -15100.83% | 24.81M -373.76% | 257.16M -15173.68% | -9.68M -101.40% | -3.00M 47.79% | -9.06M 0.81% | -1.71M -13.58% | 690.66M -7615.32% | -2.03M -99.19% | -8.99M -102.30% | -1.97M -30.25% | -9.19M 5.91% | -251.47M -156.05% | 390.49M |
Net Change in Cash | -187.51M 30.19% | 532.30M -160.67% | -282.67M 995.92% | 274.37M -148.42% | -144.03M -83.08% | -877.38M -156.25% | -25.79M -91.99% | -566.67M -175.21% | -851.00M 143.15% | 1.56B 150.70% | -322.11M -145.67% | 753.50M 2549.80% | -349.99M 172.50% | 622.19M 1012.84% | 705.32M -583.20% | 28.44M -79.55% | -128.44M -35.49% | 55.91M -559.37% | -145.97M -174.09% | 139.07M |
Free Cash Flow | -55.43M -93.77% | 46.81M -66.29% | 334.55M 0.31% | -23.03M -97.34% | -889.06M -204.09% | 138.83M -88.94% | 333.51M 68.62% | -865.17M -200.00% | 854.12M 281.99% | 1.26B 1708.59% | 197.79M 103.10% | 865.21M -2755.72% | 223.60M -336.41% | 69.40M -526.68% | 97.38M 231.67% | -32.58M -45.74% | -94.58M -1092.33% | -16.27M -153.29% | 29.36M -43.51% | -60.04M |
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What is SQM's PE Ratio in 2025/4/16?
SQM's PE ratio in April 16, 2025 is -24.30. This indicates the price investors are willing to pay for $1 of earnings.
What is SQM's PS Ratio in 2025/4/16?
SQM's PS ratio in April 16, 2025 is 2.20. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is SQM's Dividend Yield in 2024/Q4?
SQM's Dividend Yield in 2024/Q4 is 0.61%. This represents the return on investment from dividends relative to the stock price.
What is SQM's Gross Margin in 2024/Q4?
SQM's Gross Margin in 2024/Q4 is 27.36. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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