Southern Copper Corporation SCCO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.89% | 5.90% | 20.57% | 18.08% | 13.79% |
| Total Depreciation and Amortization | 1.95% | 0.13% | -14.41% | 26.90% | 0.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -208.75% | 216.54% | -19.54% | -123.08% | -155.71% |
| Change in Net Operating Assets | 708.78% | 156.86% | -65.98% | -112.82% | 210.89% |
| Cash from Operations | 11.86% | 17.35% | 13.40% | -4.19% | 59.66% |
| Capital Expenditure | -22.00% | 4.32% | -4.57% | -21.02% | -48.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.91% | -821.45% | 694.43% | -128.84% | 121.76% |
| Cash from Investing | -26.40% | -509.51% | 39.88% | -80.74% | 63.96% |
| 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 | -11.10% | -0.85% | -12.05% | -13.65% | -15.41% |
| Other Financing Activities | 26.32% | -3,900.00% | 125.00% | 91.84% | -63.33% |
| Cash from Financing | -320.53% | 150.97% | -11.98% | -12.85% | 38.87% |
| Foreign Exchange rate Adjustments | -1,929.63% | -140.30% | -84.63% | 192.57% | -861.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.23% | 22.72% | 72.06% | -42.24% | 178.65% |