Symbols / SQM Stock $85.45 -1.73% Sociedad Química y Minera de Chile S.A.
SQM (Stock) Chart
About
Sociedad Química y Minera de Chile S.A. produces and sells specialty plant nutrients, and iodine and its derivatives in Chile, Latin America, the Caribbean, Europe, North America, Asia, and internationally. It offers potassium nitrate, sodium nitrate, specialty blends, and other specialty fertilizers under the Ultrasol, Qrop, Speedfol, Allganic, Ultrasoline, Prop, and Prohydric brands. The company also provides iodine and its derivatives for use in medical, agricultural, industrial, and human and animal nutrition products comprising x-ray contrast media, biocides, antiseptics and disinfectants, pharmaceutical intermediates, polarizing films for LCD and LED screens, chemicals, organic compounds, and pigments, as well as added to edible salt to prevent iodine deficiency disorders. In addition, it produces lithium carbonate and lithium hydroxide which are used in the production of cathode material for, secondary batteries; lithium chloride; and basic lithium chemicals and lithium derivatives used in lubricating greases for heat-resistant glass, chips for the ceramic and glazing industry, and air conditioning chemicals, as well as other pharmaceutical syntheses and metal alloys. Further, the company produces potassium sulfate; and potassium chloride which are used to nourish various crops. Additionally, it produces and markets industrial chemicals, such as sodium nitrate mainly used in the production of glass and explosives, metal processing and recycling, and production of insulating materials and adhesives; potassium nitrate used as a raw material to produce frits and special ty glass, as well as in the enamel, metal treatment, and pyrotechnic sectors; solar salts used as a thermal storage medium in solar power generation plants; and potassium chloride as an additive in oil drilling and food processing sectors, as well as sells third-party fertilizers. Sociedad Química y Minera de Chile S.A. was founded in 1926 and is headquartered in Santiago, Chile.
Stock Fundamentals
Scroll to Statements| Market Cap | 24.41B | Enterprise Value | 28.81B | Income | 588.14M | Sales | 4.58B | Book/sh | 19.93 | Cash/sh | 9.53 |
| Dividend Yield | 1.20% | Payout | 0.00% | Employees | 7739 | IPO | — | P/E | 41.48 | Forward P/E | 15.42 |
| PEG | 0.56 | P/S | 5.33 | P/B | 4.29 | P/C | — | EV/EBITDA | 19.51 | EV/Sales | 6.30 |
| Quick Ratio | 2.13 | Current Ratio | 3.27 | Debt/Eq | 59.16 | LT Debt/Eq | — | EPS (ttm) | 2.06 | EPS next Y | 5.54 |
| EPS Growth | 52.30% | Revenue Growth | 23.30% | Earnings | 2026-05-26 | ROA | 5.23% | ROE | 9.67% | ROIC | — |
| Gross Margin | 29.56% | Oper. Margin | 28.33% | Profit Margin | 12.85% | Shs Outstand | 142.82M | Shs Float | 103.73M | Short Float | — |
| Short Ratio | 1.02 | Short Interest | — | 52W High | 95.46 | 52W Low | 29.36 | Beta | 0.98 | Avg Volume | 1.41M |
| Volume | 1.06M | Target Price | $76.50 | Recom | Buy | Prev Close | $86.95 | Price | $85.45 | Change | -1.73% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-25 | main | B of A Securities | Underperform → Underperform | $53 |
| 2026-03-04 | main | Scotiabank | Sector Outperform → Sector Outperform | $100 |
| 2026-01-21 | main | Deutsche Bank | Buy → Buy | $91 |
| 2026-01-20 | main | JP Morgan | Overweight → Overweight | $93 |
| 2026-01-13 | up | Deutsche Bank | Hold → Buy | $88 |
| 2026-01-12 | main | Scotiabank | Sector Outperform → Sector Outperform | $90 |
| 2025-12-17 | up | JP Morgan | Neutral → Overweight | $79 |
| 2025-12-12 | down | Citigroup | Buy → Neutral | $74 |
| 2025-12-05 | main | Goldman Sachs | Neutral → Neutral | $63 |
| 2025-10-24 | init | Rothschild & Co | — → Neutral | $54 |
| 2025-10-06 | down | Jefferies | Buy → Hold | $50 |
| 2025-08-26 | main | B of A Securities | Underperform → Underperform | $44 |
| 2025-08-21 | main | BMO Capital | Outperform → Outperform | $55 |
| 2025-07-28 | main | JP Morgan | Neutral → Neutral | $41 |
| 2025-06-12 | main | JP Morgan | Neutral → Neutral | $39 |
| 2025-05-30 | main | Scotiabank | Sector Outperform → Sector Outperform | $45 |
| 2025-05-29 | main | BMO Capital | Outperform → Outperform | $45 |
| 2024-11-25 | main | Scotiabank | Sector Outperform → Sector Outperform | $50 |
| 2024-11-21 | main | Deutsche Bank | Hold → Hold | $31 |
| 2024-10-11 | down | JP Morgan | Overweight → Neutral | $44 |
News
RSS: Latest SQM news- (SQM) Volatility Zones as Tactical Triggers - Stock Traders Daily hu, 23 Apr 2026 19
- SQM, IBD Stock Of The Day, Breaks Out As Iran War Provides Dual Catalysts - Investor's Business Daily Mon, 13 Apr 2026 07
- Is It Too Late To Consider Sociedad Química y Minera de Chile (NYSE:SQM) After 147% One Year Gain? - simplywall.st Wed, 22 Apr 2026 07
- Sociedad Quimica y Minera (NYSE:SQM) Stock Price Down 7.2% - Time to Sell? - MarketBeat Fri, 17 Apr 2026 22
- SQM Stock Gets $53 Price Target From BofA as Lithium Prices Rally - Yahoo Finance Sun, 05 Apr 2026 07
- SQM slides as lithium-linked stocks cool off and investors refocus on pricing and Chile JV overhang - Quiver Quantitative Fri, 17 Apr 2026 21
- Analysts Conflicted on These Materials Names: Vale SA (VALE) and Sociedad Quimica Y Minera SA (SQM) - The Globe and Mail hu, 23 Apr 2026 10
- Sociedad (SQM) Stock: Portfolio Allocation (Smart Money Active) 2026-04-20 - Expert Entry Points - Cổng thông tin điện tử Tỉnh Sơn La Mon, 20 Apr 2026 14
- Jakarta retail stock hits 4.9m sqm in Q1 - Real Estate Asia hu, 23 Apr 2026 23
- Sociedad (SQM) Stock: Why Funds Hold It (Volatility Increases) 2026-04-22 - Resistance Breakout - Xã Châu Thành hu, 23 Apr 2026 01
- Sociedad (SQM) Stock: Portfolio Allocation (Smart Money Active) 2026-04-20 - High Volume Stocks - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 14
- Why The Narrative Around SQM (NYSE:SQM) Is Shifting After Lithium And Codelco Updates - Yahoo Finance hu, 05 Feb 2026 08
- Journey Advisory Group LLC Takes $1.86 Million Position in Sociedad Quimica y Minera S.A. $SQM - MarketBeat Mon, 20 Apr 2026 11
- A Look At Sociedad Química y Minera de Chile’s Valuation After Recent Share Price Pullback - simplywall.st Sat, 18 Apr 2026 20
- Sociedad Quimica y Minera (SQM) Seeks to Raise Dividend to 50% of Net Income from 30% - Yahoo Finance ue, 31 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
4,576.22
+1.05%
|
4,528.76
-39.35%
|
7,467.49
-30.28%
|
10,710.58
|
| Operating Revenue |
|
4,576.22
+1.05%
|
4,528.76
-39.35%
|
7,467.49
-30.28%
|
10,710.58
|
| Cost Of Revenue |
|
3,223.62
+0.69%
|
3,201.65
-27.11%
|
4,392.44
-11.69%
|
4,973.95
|
| Reconciled Cost Of Revenue |
|
3,223.62
+0.69%
|
3,201.65
-27.11%
|
4,392.44
-11.69%
|
4,973.95
|
| Gross Profit |
|
1,352.60
+1.92%
|
1,327.11
-56.84%
|
3,075.05
-46.40%
|
5,736.62
|
| Operating Expense |
|
273.92
+2.52%
|
267.19
+37.68%
|
194.07
+16.25%
|
166.94
|
| Selling General And Administration |
|
99.57
-25.25%
|
133.21
+77.73%
|
74.95
-5.32%
|
79.16
|
| Selling And Marketing Expense |
|
6.97
+8.38%
|
6.43
-2.69%
|
6.61
+16.78%
|
5.66
|
| General And Administrative Expense |
|
92.60
-26.96%
|
126.78
+85.51%
|
68.34
-7.02%
|
73.50
|
| Other Operating Expenses |
|
65.66
+38.93%
|
47.27
-20.99%
|
59.82
+242.72%
|
17.45
|
| Total Expenses |
|
3,497.55
+0.83%
|
3,468.85
-24.37%
|
4,586.51
-10.78%
|
5,140.89
|
| Operating Income |
|
1,078.68
+1.77%
|
1,059.91
-63.21%
|
2,880.98
-48.27%
|
5,569.69
|
| Total Operating Income As Reported |
|
1,063.06
-0.27%
|
1,065.90
-62.53%
|
2,844.39
-48.58%
|
5,531.35
|
| EBITDA |
|
1,145.99
-1.86%
|
1,167.73
-60.23%
|
2,936.32
-47.37%
|
5,579.35
|
| Normalized EBITDA |
|
1,168.48
-0.35%
|
1,172.63
-60.70%
|
2,983.90
-46.53%
|
5,580.04
|
| Reconciled Depreciation |
|
5.74
+13.51%
|
5.05
+29.38%
|
3.91
+40.44%
|
2.78
|
| EBIT |
|
1,140.25
-1.93%
|
1,162.67
-60.35%
|
2,932.41
-47.42%
|
5,576.56
|
| Total Unusual Items |
|
-22.49
-358.51%
|
-4.91
+89.69%
|
-47.58
-6795.51%
|
-0.69
|
| Total Unusual Items Excluding Goodwill |
|
-22.49
-358.51%
|
-4.91
+89.69%
|
-47.59
-38.66%
|
-34.32
|
| Special Income Charges |
|
-22.77
-224.51%
|
-7.02
+85.37%
|
-47.96
-35.32%
|
-35.45
|
| Other Special Charges |
|
1.93
+478.63%
|
-0.51
-129.58%
|
1.72
+183.29%
|
-2.07
|
| Impairment Of Capital Assets |
|
10.79
+0.30%
|
10.76
-77.14%
|
47.06
+446.94%
|
8.60
|
| Restructuring And Mergern Acquisition |
|
9.12
|
0.00
|
—
|
—
|
| Write Off |
|
0.93
+128.77%
|
-3.23
-290.34%
|
-0.83
+82.45%
|
-4.72
|
| Net Income |
|
588.14
+245.45%
|
-404.36
-120.09%
|
2,012.67
-48.48%
|
3,906.31
|
| Pretax Income |
|
960.73
-1.40%
|
974.41
-65.29%
|
2,807.02
-48.84%
|
5,486.50
|
| Net Non Operating Interest Income Expense |
|
-101.42
-6.73%
|
-95.02
-426.62%
|
-18.04
+63.15%
|
-48.97
|
| Interest Expense Non Operating |
|
179.52
-4.64%
|
188.26
+50.13%
|
125.39
+39.22%
|
90.07
|
| Net Interest Income |
|
-101.42
-6.73%
|
-95.02
-426.62%
|
-18.04
+63.15%
|
-48.97
|
| Interest Expense |
|
179.52
-4.64%
|
188.26
+50.13%
|
125.39
+39.22%
|
90.07
|
| Interest Income Non Operating |
|
85.71
-17.30%
|
103.64
-12.56%
|
118.53
+165.17%
|
44.70
|
| Interest Income |
|
85.71
-17.30%
|
103.64
-12.56%
|
118.53
+165.17%
|
44.70
|
| Other Non Operating Income Expenses |
|
8.56
-28.70%
|
12.01
-10.15%
|
13.37
+150.30%
|
5.34
|
| Tax Provision |
|
320.08
-76.67%
|
1,372.05
+74.28%
|
787.27
-49.93%
|
1,572.21
|
| Tax Rate For Calcs |
|
0.00
+23.40%
|
0.00
-3.73%
|
0.00
-2.13%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-7.49
-465.78%
|
-1.32
+90.08%
|
-13.35
-35.72%
|
-9.83
|
| Net Income Including Noncontrolling Interests |
|
640.64
+261.11%
|
-397.63
-119.69%
|
2,019.74
-48.40%
|
3,914.28
|
| Net Income From Continuing Operation Net Minority Interest |
|
588.14
+245.45%
|
-404.36
-120.09%
|
2,012.67
-48.48%
|
3,906.31
|
| Net Income From Continuing And Discontinued Operation |
|
588.14
+245.45%
|
-404.36
-120.09%
|
2,012.67
-48.48%
|
3,906.31
|
| Net Income Continuous Operations |
|
640.64
+261.11%
|
-397.63
-119.69%
|
2,019.74
-48.40%
|
3,914.28
|
| Minority Interests |
|
-52.51
-680.86%
|
-6.72
+4.97%
|
-7.08
+11.25%
|
-7.97
|
| Normalized Income |
|
603.14
+250.49%
|
-400.78
-119.58%
|
2,046.92
-48.37%
|
3,964.42
|
| Net Income Common Stockholders |
|
588.14
+245.45%
|
-404.36
-120.09%
|
2,012.67
-48.48%
|
3,906.31
|
| Otherunder Preferred Stock Dividend |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Diluted EPS |
|
2.06
+245.45%
|
-1.42
-120.09%
|
7.05
-48.48%
|
13.68
|
| Basic EPS |
|
2.06
+245.45%
|
-1.42
-120.09%
|
7.05
-48.48%
|
13.68
|
| Basic Average Shares |
|
285.64
+0.00%
|
285.64
0.00%
|
285.64
+0.00%
|
285.64
|
| Diluted Average Shares |
|
285.64
+0.00%
|
285.64
0.00%
|
285.64
+0.00%
|
285.64
|
| Diluted NI Availto Com Stockholders |
|
588.14
+245.45%
|
-404.36
-120.09%
|
2,012.67
-48.48%
|
3,906.31
|
| Amortization |
|
—
|
—
|
0.00
|
0.00
|
| Depreciation And Amortization In Income Statement |
|
5.74
+13.51%
|
5.05
+29.38%
|
3.91
+40.44%
|
2.78
|
| Depreciation Income Statement |
|
5.74
+13.51%
|
5.05
+29.38%
|
3.91
+40.44%
|
2.78
|
| Rent And Landing Fees |
|
2.48
+41.03%
|
1.75
-59.48%
|
4.33
+13.11%
|
3.83
|
| Rent Expense Supplemental |
|
105.57
+13.51%
|
93.01
-0.48%
|
93.45
+18.48%
|
78.88
|
| Total Other Finance Cost |
|
7.60
-26.98%
|
10.41
-6.89%
|
11.18
+210.47%
|
3.60
|
| Line Item | Trend | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Assets |
|
11,705.57
+8.19%
|
10,819.10
|
—
|
| Current Assets |
|
5,866.14
-16.10%
|
6,991.51
|
—
|
| Cash Cash Equivalents And Short Term Investments |
|
2,358.17
-34.59%
|
3,605.40
|
—
|
| Cash And Cash Equivalents |
|
1,041.37
-60.78%
|
2,655.24
|
—
|
| Cash Equivalents |
|
364.35
-82.86%
|
2,125.59
|
—
|
| Cash Financial |
|
677.02
+27.83%
|
529.65
|
—
|
| Other Short Term Investments |
|
1,316.80
+38.59%
|
950.17
|
—
|
| Accounts Receivable |
|
784.42
-21.73%
|
1,002.22
|
—
|
| Gross Accounts Receivable |
|
787.67
-21.78%
|
1,006.98
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-3.25
+31.81%
|
-4.76
|
—
|
| Other Receivables |
|
61.42
-37.50%
|
98.27
|
—
|
| Taxes Receivable |
|
751.97
+95.96%
|
383.73
|
—
|
| Inventory |
|
1,774.59
-0.54%
|
1,784.28
|
—
|
| Raw Materials |
|
138.91
+45.51%
|
95.46
|
—
|
| Work In Process |
|
744.22
+6.94%
|
695.93
|
—
|
| Finished Goods |
|
891.47
-10.21%
|
992.89
|
—
|
| Prepaid Assets |
|
94.16
+25.61%
|
74.96
|
—
|
| Restricted Cash |
|
29.97
+0.42%
|
29.84
|
—
|
| Assets Held For Sale Current |
|
0.12
-65.90%
|
0.35
|
—
|
| Hedging Assets Current |
|
9.05
-19.15%
|
11.19
|
—
|
| Other Current Assets |
|
2.29
+80.76%
|
1.27
|
—
|
| Total Non Current Assets |
|
5,839.43
+52.56%
|
3,827.59
|
—
|
| Net PPE |
|
3,818.05
+30.37%
|
2,928.58
|
—
|
| Gross PPE |
|
7,913.13
+17.74%
|
6,720.80
|
—
|
| Accumulated Depreciation |
|
-4,095.08
-7.99%
|
-3,792.22
|
—
|
| Properties |
|
503.29
+27.89%
|
393.52
|
—
|
| Land And Improvements |
|
41.78
-0.05%
|
41.80
|
—
|
| Buildings And Improvements |
|
877.16
+6.81%
|
821.24
|
—
|
| Machinery Furniture Equipment |
|
4,267.17
+12.45%
|
3,794.80
|
—
|
| Construction In Progress |
|
1,834.04
+38.05%
|
1,328.51
|
—
|
| Other Properties |
|
389.69
+14.30%
|
340.93
|
—
|
| Goodwill And Other Intangible Assets |
|
21.91
-17.11%
|
26.43
|
—
|
| Goodwill |
|
0.96
-0.93%
|
0.97
|
—
|
| Other Intangible Assets |
|
20.95
-17.72%
|
25.46
|
—
|
| Long Term Equity Investment |
|
86.42
+58.90%
|
54.39
|
—
|
| Non Current Deferred Taxes Assets |
|
302.24
-50.00%
|
604.47
|
—
|
| Other Non Current Assets |
|
64.67
+25.13%
|
51.68
|
—
|
| Total Liabilities Net Minority Interest |
|
6,138.66
+4.27%
|
5,887.10
|
—
|
| Current Liabilities |
|
2,351.13
-22.95%
|
3,051.55
|
—
|
| Payables |
|
586.26
-28.62%
|
821.33
|
—
|
| Accounts Payable |
|
441.78
+23.16%
|
358.71
|
—
|
| Other Payable |
|
11.68
+61.27%
|
7.24
|
—
|
| Dividends Payable |
|
69.38
+687.72%
|
8.81
|
—
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
59.85
-7.95%
|
65.02
|
—
|
| Total Tax Payable |
|
63.42
-85.80%
|
446.57
|
—
|
| Current Debt And Capital Lease Obligation |
|
1,229.45
+152.67%
|
486.58
|
—
|
| Current Debt |
|
1,211.26
+155.31%
|
474.43
|
—
|
| Current Capital Lease Obligation |
|
18.19
+49.74%
|
12.15
|
—
|
| Other Current Liabilities |
|
28.18
-90.38%
|
292.93
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
3,787.53
+33.57%
|
2,835.55
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
3,261.97
+34.57%
|
2,424.03
|
—
|
| Long Term Debt |
|
3,205.00
+34.98%
|
2,374.45
|
—
|
| Long Term Capital Lease Obligation |
|
56.97
+14.89%
|
49.59
|
—
|
| Long Term Provisions |
|
60.45
+4.13%
|
58.05
|
—
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
62.01
+41.33%
|
43.87
|
—
|
| Tradeand Other Payables Non Current |
|
—
|
—
|
3.81
|
| Non Current Deferred Revenue |
|
—
|
—
|
3.81
|
| Non Current Deferred Taxes Liabilities |
|
394.69
+36.18%
|
289.82
|
—
|
| Other Non Current Liabilities |
|
—
|
-0.07
-100.05%
|
135.90
|
| Stockholders Equity |
|
5,530.68
+12.95%
|
4,896.63
|
—
|
| Common Stock Equity |
|
5,530.68
+12.95%
|
4,896.63
|
—
|
| Capital Stock |
|
1,577.64
+0.00%
|
1,577.64
|
—
|
| Common Stock |
|
1,577.64
+0.00%
|
1,577.64
|
—
|
| Share Issued |
|
285.64
+0.00%
|
285.64
|
—
|
| Ordinary Shares Number |
|
285.64
+0.00%
|
285.64
|
—
|
| Treasury Shares Number |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Retained Earnings |
|
3,838.16
+14.57%
|
3,350.11
|
—
|
| Minority Interest |
|
36.23
+2.43%
|
35.37
|
—
|
| Total Equity Gross Minority Interest |
|
5,566.90
+12.87%
|
4,932.00
|
—
|
| Total Capitalization |
|
8,735.68
+20.14%
|
7,271.08
|
—
|
| Working Capital |
|
3,515.01
-10.79%
|
3,939.96
|
—
|
| Invested Capital |
|
9,946.94
+28.42%
|
7,745.51
|
—
|
| Total Debt |
|
4,491.42
+54.31%
|
2,910.61
|
—
|
| Net Debt |
|
3,374.89
+1642.88%
|
193.64
|
—
|
| Capital Lease Obligations |
|
75.16
+21.74%
|
61.73
|
—
|
| Net Tangible Assets |
|
5,508.77
+13.11%
|
4,870.20
|
—
|
| Tangible Book Value |
|
5,508.77
+13.11%
|
4,870.20
|
—
|
| Available For Sale Securities |
|
232.29
+2340.00%
|
9.52
|
—
|
| Current Provisions |
|
392.32
-69.89%
|
1,303.15
|
—
|
| Derivative Product Liabilities |
|
8.42
-57.42%
|
19.77
|
—
|
| Financial Assets |
|
15.99
-29.25%
|
22.61
|
—
|
| Investmentin Financial Assets |
|
232.29
+2340.00%
|
9.52
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Investing Cash Flow |
|
-771.76
+36.43%
|
-1,213.99
+18.06%
|
-1,481.49
-62.91%
|
-909.40
|
| Net PPE Purchase And Sale |
|
-876.60
+9.79%
|
-971.77
+11.94%
|
-1,103.55
-21.92%
|
-905.13
|
| Purchase Of PPE |
|
-876.68
+9.79%
|
-971.79
+11.94%
|
-1,103.60
-21.91%
|
-905.25
|
| Sale Of PPE |
|
0.08
+243.48%
|
0.02
-47.73%
|
0.04
-60.71%
|
0.11
|
| Capital Expenditure |
|
-876.68
+9.79%
|
-971.79
+11.94%
|
-1,103.60
-21.91%
|
-905.25
|
| Net Investment Purchase And Sale |
|
-0.23
+99.94%
|
-356.50
-1665.04%
|
22.78
-48.95%
|
44.62
|
| Purchase Of Investment |
|
-0.23
+99.94%
|
-356.85
|
—
|
-11.34
|
| Sale Of Investment |
|
0.00
-100.00%
|
0.35
-98.48%
|
22.78
-48.95%
|
44.62
|
| Net Business Purchase And Sale |
|
-17.79
+86.69%
|
-133.66
-104.84%
|
-65.25
-104.64%
|
-31.89
|
| Purchase Of Business |
|
-17.79
+86.69%
|
-133.66
-104.84%
|
-65.25
-104.64%
|
-31.89
|
| Net Intangibles Purchase And Sale |
|
0.28
-97.84%
|
13.04
+150.47%
|
5.21
+43.63%
|
3.62
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
—
|
| Net Other Investing Changes |
|
130.95
-45.34%
|
239.55
+169.62%
|
-344.06
-1500.21%
|
-21.50
|
| Financing Cash Flow |
|
-146.95
-152.04%
|
282.38
+489.34%
|
47.91
+102.39%
|
-2,005.54
|
| Net Issuance Payments Of Debt |
|
-117.56
-131.68%
|
371.13
-76.11%
|
1,553.21
+531.67%
|
245.89
|
| Issuance Of Debt |
|
1,722.01
-19.38%
|
2,136.00
+3.44%
|
2,065.00
+694.23%
|
260.00
|
| Repayment Of Debt |
|
-1,839.57
-4.23%
|
-1,764.87
-244.84%
|
-511.79
-3527.14%
|
-14.11
|
| Long Term Debt Issuance |
|
607.01
-31.49%
|
886.00
+4.24%
|
850.00
+325.00%
|
200.00
|
| Long Term Debt Payments |
|
-1,839.57
-4.23%
|
-1,764.87
-244.84%
|
-511.79
-3527.14%
|
-14.11
|
| Net Long Term Debt Issuance |
|
-1,232.56
-40.24%
|
-878.87
-359.86%
|
338.21
+81.94%
|
185.89
|
| Short Term Debt Issuance |
|
1,115.00
-10.80%
|
1,250.00
+2.88%
|
1,215.00
+1925.00%
|
60.00
|
| Net Short Term Debt Issuance |
|
1,115.00
-10.80%
|
1,250.00
+2.88%
|
1,215.00
+1925.00%
|
60.00
|
| Net Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Common Stock Dividend Paid |
|
-4.27
+93.64%
|
-67.22
+95.43%
|
-1,471.04
+34.28%
|
-2,238.38
|
| Cash Dividends Paid |
|
-4.27
+93.64%
|
-67.22
+95.43%
|
-1,471.04
+34.28%
|
-2,238.38
|
| Net Other Financing Charges |
|
0.45
-40.18%
|
0.76
|
—
|
—
|
| Changes In Cash |
|
395.65
+15.33%
|
343.07
+121.28%
|
-1,611.87
-238.33%
|
1,165.22
|
| Effect Of Exchange Rate Changes |
|
-23.18
-251.97%
|
-6.59
-230.01%
|
-2.00
+92.03%
|
-25.04
|
| Beginning Cash Position |
|
1,377.85
+32.31%
|
1,041.37
-60.78%
|
2,655.24
+75.26%
|
1,515.05
|
| End Cash Position |
|
1,750.32
+27.03%
|
1,377.85
+32.31%
|
1,041.37
-60.78%
|
2,655.24
|
| Free Cash Flow |
|
437.69
+44.51%
|
302.89
+123.63%
|
-1,281.89
-140.38%
|
3,174.91
|
| Cash Flowsfromusedin Operating Activities Direct |
|
1,314.37
+3.11%
|
1,274.68
+814.93%
|
-178.29
-104.37%
|
4,080.16
|
| Classesof Cash Payments |
|
-3,487.13
+0.37%
|
-3,500.14
+41.87%
|
-6,020.86
-13.96%
|
-5,283.47
|
| Classesof Cash Receiptsfrom Operating Activities |
|
5,055.05
-1.61%
|
5,137.98
-37.06%
|
8,162.79
-26.25%
|
11,068.75
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Dividends Received Direct |
|
9.68
-47.87%
|
18.57
+99.04%
|
9.33
+46.81%
|
6.35
|
| Interest Paid Direct |
|
-252.96
-3.82%
|
-243.65
-97.67%
|
-123.26
-11.12%
|
-110.92
|
| Interest Received Direct |
|
96.80
-0.29%
|
97.08
-6.07%
|
103.35
+114.78%
|
48.12
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Other Cash Paymentsfrom Operating Activities |
|
-85.48
+15.39%
|
-101.04
+73.66%
|
-383.64
-1281.03%
|
-27.78
|
| Other Cash Receiptsfrom Operating Activities |
|
237.46
+576.34%
|
35.11
+39349.44%
|
0.09
-99.92%
|
114.50
|
| Paymentsto Suppliersfor Goodsand Services |
|
-3,401.65
-0.07%
|
-3,399.10
+39.70%
|
-5,637.22
-7.26%
|
-5,255.69
|
| Receiptsfrom Customers |
|
4,817.58
-5.59%
|
5,102.87
-37.49%
|
8,162.70
-25.48%
|
10,954.25
|
| Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Sale Of Intangibles |
|
0.28
-97.84%
|
13.04
+150.47%
|
5.21
+43.63%
|
3.62
|
| Taxes Refund Paid Direct |
|
-107.07
+54.47%
|
-235.16
+89.82%
|
-2,309.64
-40.09%
|
-1,648.67
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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