Southern Copper Corporation
SCCO
$89.38
$1.301.48%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 945.90M | 793.90M | 896.70M | 950.20M | 736.00M |
| Total Depreciation and Amortization | 223.80M | 239.90M | 213.10M | 209.60M | 209.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.70M | -94.80M | -600.00K | 4.40M | 25.50M |
| Change in Net Operating Assets | -505.00M | 421.50M | 330.20M | -202.10M | -310.80M |
| Cash from Operations | 721.40M | 1.36B | 1.44B | 962.10M | 659.70M |
| Capital Expenditure | -317.80M | -235.30M | -246.40M | -331.80M | -213.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.10M | 73.50M | 10.40M | 100.00K | 270.00M |
| Cash from Investing | -290.70M | -161.80M | -236.00M | -331.70M | 56.20M |
| Total Debt Issued | 993.80M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -553.30M | -549.90M | -468.80M | -- | -618.50M |
| Other Financing Activities | -7.60M | -4.10M | -2.20M | -- | -1.60M |
| Cash from Financing | 432.90M | -554.00M | -471.00M | -- | -620.10M |
| Foreign Exchange rate Adjustments | -5.40M | -41.30M | 47.10M | -7.30M | 4.90M |
| Miscellaneous Cash Flow Adjustments | -- | -100.00K | -- | -- | -- |
| Net Change in Cash | 858.20M | 603.30M | 779.50M | 623.10M | 100.70M |