Southern Copper Corporation
SCCO
$90.82
$0.330.37%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.75% | 73.55% | -9.49% | -50.69% | 19.36% |
| Total Depreciation and Amortization | 0.28% | 0.19% | 2.60% | 4.78% | 10.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.73% | -89.67% | 442.55% | -89.34% | -175.04% |
| Change in Net Operating Assets | 24.60% | -9,086.36% | -289.98% | -98.63% | 244.18% |
| Cash from Operations | 37.11% | 20.70% | -44.34% | -50.00% | 77.90% |
| Capital Expenditure | 6.20% | -31.41% | 10.21% | 12.20% | -15.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.22% | -99.93% | 298.82% | -71.60% | -201.65% |
| Cash from Investing | 53.63% | -195.90% | 132.98% | -22.43% | -3,634.72% |
| 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 | 39.36% | -- | 20.00% | -100.03% | -33.34% |
| Other Financing Activities | -10.00% | -- | 0.00% | -100.00% | -566.67% |
| Cash from Financing | 39.23% | -- | 19.96% | -12.77% | -33.61% |
| Foreign Exchange rate Adjustments | 1,862.50% | 27.00% | 149.00% | 296.21% | -94.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 436.14% | 718.15% | -56.24% | -610.45% | -424.79% |
