Southern Copper Corporation
SCCO
$90.91
$0.420.46%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -5.63% | 29.10% | 65.39% | -28.17% | 13.15% |
Total Depreciation and Amortization | 1.67% | 0.29% | 0.38% | -2.02% | 1.58% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -113.64% | -82.75% | 507.14% | 108.90% | -210.80% |
Change in Net Operating Assets | 263.38% | 34.97% | -167.01% | -143.92% | 12,145.45% |
Cash from Operations | 49.61% | 45.84% | 21.94% | -48.47% | 31.70% |
Capital Expenditure | 25.74% | -55.19% | 16.29% | 2.78% | -4.04% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 10,300.00% | -99.96% | 176.79% | -42.75% | -275.43% |
Cash from Investing | 28.85% | -690.21% | 109.26% | -19.25% | -354.06% |
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 | -- | -- | 20.00% | 0.00% | 0.00% |
Other Financing Activities | -- | -- | 33.33% | -20.00% | 25.93% |
Cash from Financing | -- | -- | 20.04% | -0.05% | 0.09% |
Foreign Exchange rate Adjustments | 745.21% | -248.98% | -81.08% | 979.17% | 124.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 25.10% | 518.77% | 112.35% | -251.70% | -130.06% |