Southern Copper Corporation
SCCO
$123.69
$3.673.06%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.11B | 973.40M | 945.90M | 793.90M | 896.70M |
| Total Depreciation and Amortization | 207.80M | 206.20M | 223.80M | 239.90M | 213.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.50M | 35.00M | 56.70M | -94.80M | -600.00K |
| Change in Net Operating Assets | 263.70M | -237.80M | -505.00M | 421.50M | 330.20M |
| Cash from Operations | 1.56B | 976.80M | 721.40M | 1.36B | 1.44B |
| Capital Expenditure | -349.20M | -235.70M | -317.80M | -235.30M | -246.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.50M | -457.20M | 27.10M | 73.50M | 10.40M |
| Cash from Investing | -249.70M | -692.90M | -290.70M | -161.80M | -236.00M |
| Total Debt Issued | -- | -- | 993.80M | -- | -- |
| Total Debt Repaid | -- | -500.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -643.30M | -557.40M | -553.30M | -549.90M | -468.80M |
| Other Financing Activities | -4.90M | -3.00M | -7.60M | -4.10M | -2.20M |
| Cash from Financing | -648.20M | -1.06B | 432.90M | -554.00M | -471.00M |
| Foreign Exchange rate Adjustments | -47.10M | -4.90M | -5.40M | -41.30M | 47.10M |
| Miscellaneous Cash Flow Adjustments | 100.00K | -- | -- | -100.00K | -- |
| Net Change in Cash | 614.70M | -781.40M | 858.20M | 603.30M | 779.50M |