B
Southern Copper Corporation SCCO
$199.06 $6.033.12% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 1.67B 1.58B 1.31B 1.11B 973.40M
Total Depreciation and Amortization 226.00M 225.70M 263.70M 207.80M 206.20M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 60.60M -52.00M -43.50M -19.50M 35.00M
Change in Net Operating Assets 31.90M -56.10M -33.80M 263.70M -237.80M
Cash from Operations 1.99B 1.69B 1.49B 1.56B 976.80M
Capital Expenditure -422.80M -441.90M -422.60M -349.20M -235.70M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.23B 170.60M -28.70M 99.50M -457.20M
Cash from Investing -1.65B -271.30M -451.30M -249.70M -692.90M
Total Debt Issued 1.25B -- 0.00 -- --
Total Debt Repaid -- -- 0.00 -- -500.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -826.20M -819.20M -731.10M -643.30M -557.40M
Other Financing Activities -3.80M 100.00K -400.00K -4.90M -3.00M
Cash from Financing 417.50M -819.10M -731.50M -648.20M -1.06B
Foreign Exchange rate Adjustments -2.70M 6.70M 43.60M -47.10M -4.90M
Miscellaneous Cash Flow Adjustments -100.00K -- -100.00K 100.00K --
Net Change in Cash 749.60M 610.80M 355.00M 614.70M -781.40M