Southern Copper Corporation SCCO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.80B | 1.67B | 1.58B | 1.31B | 1.11B |
| Total Depreciation and Amortization | 230.40M | 226.00M | 225.70M | 263.70M | 207.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.90M | 60.60M | -52.00M | -43.50M | -19.50M |
| Change in Net Operating Assets | 258.00M | 31.90M | -56.10M | -33.80M | 263.70M |
| Cash from Operations | 2.22B | 1.99B | 1.69B | 1.49B | 1.56B |
| Capital Expenditure | -515.80M | -422.80M | -441.90M | -422.60M | -349.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.57B | -1.23B | 170.60M | -28.70M | 99.50M |
| Cash from Investing | -2.09B | -1.65B | -271.30M | -451.30M | -249.70M |
| Total Debt Issued | -- | 1.25B | -- | 0.00 | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -917.90M | -826.20M | -819.20M | -731.10M | -643.30M |
| Other Financing Activities | -2.80M | -3.80M | 100.00K | -400.00K | -4.90M |
| Cash from Financing | -920.70M | 417.50M | -819.10M | -731.50M | -648.20M |
| Foreign Exchange rate Adjustments | -54.80M | -2.70M | 6.70M | 43.60M | -47.10M |
| Miscellaneous Cash Flow Adjustments | -- | -100.00K | -- | -100.00K | -- |
| Net Change in Cash | -841.30M | 749.60M | 610.80M | 355.00M | 614.60M |