Southern Copper Corporation
SCCO
$184.97
-$6.90-3.60%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.74% | 23.52% | 2.44% | 28.52% | 78.40% |
| Total Depreciation and Amortization | 9.92% | -2.49% | -1.62% | 7.08% | 2.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.11% | -3,150.00% | 695.45% | 122.35% | -328.96% |
| Change in Net Operating Assets | -108.02% | -20.14% | -17.66% | -62.48% | 462.11% |
| Cash from Operations | 9.83% | 8.35% | 1.53% | 9.35% | 151.48% |
| Capital Expenditure | -79.60% | -41.72% | 28.96% | -48.64% | 7.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.05% | 856.73% | -457,300.00% | -89.96% | 120.90% |
| Cash from Investing | -178.92% | -5.81% | -108.89% | -617.26% | 73.34% |
| 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 | -32.95% | -37.22% | -- | 10.54% | 28.87% |
| Other Financing Activities | 90.24% | -122.73% | -- | -375.00% | -70.83% |
| Cash from Financing | -32.04% | -37.62% | -- | 169.81% | 28.56% |
| Foreign Exchange rate Adjustments | 205.57% | -200.00% | 32.88% | -210.20% | -259.46% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -- | -- |
| Net Change in Cash | -41.16% | -21.14% | -225.41% | 752.23% | 173.97% |