Southern Copper Corporation
SCCO
$91.37
$0.880.97%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 896.70M | 950.20M | 736.00M | 445.00M | 619.50M |
| Total Depreciation and Amortization | 213.10M | 209.60M | 209.00M | 208.20M | 212.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -600.00K | 4.40M | 25.50M | 4.20M | -47.20M |
| Change in Net Operating Assets | 330.20M | -202.10M | -310.80M | -116.40M | 265.00M |
| Cash from Operations | 1.44B | 962.10M | 659.70M | 541.00M | 1.05B |
| Capital Expenditure | -246.40M | -331.80M | -213.80M | -255.40M | -262.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.40M | 100.00K | 270.00M | -351.60M | -246.30M |
| Cash from Investing | -236.00M | -331.70M | 56.20M | -607.00M | -509.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -468.80M | -- | -618.50M | -773.10M | -773.10M |
| Other Financing Activities | -2.20M | -- | -1.60M | -2.40M | -2.00M |
| Cash from Financing | -471.00M | -- | -620.10M | -775.50M | -775.10M |
| Foreign Exchange rate Adjustments | 47.10M | -7.30M | 4.90M | 25.90M | 2.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 779.50M | 623.10M | 100.70M | -815.60M | -231.90M |
