Southern Copper Corporation SCCO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.68% | 71.56% | 66.71% | 64.74% | 23.52% |
| Total Depreciation and Amortization | 10.88% | 9.60% | 0.85% | 9.92% | -2.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -237.95% | 73.14% | -191.71% | 54.11% | -3,150.00% |
| Change in Net Operating Assets | -2.16% | 113.41% | 88.89% | -108.02% | -20.14% |
| Cash from Operations | 42.62% | 103.57% | 134.89% | 9.83% | 8.35% |
| Capital Expenditure | -47.71% | -79.38% | -39.05% | -79.60% | -41.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,682.21% | -169.20% | 529.52% | -139.05% | 856.73% |
| Cash from Investing | -737.04% | -138.65% | 6.67% | -178.92% | -5.81% |
| 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 | -42.69% | -48.22% | -48.06% | -32.95% | -37.22% |
| Other Financing Activities | 42.86% | -26.67% | 101.32% | 90.24% | -122.73% |
| Cash from Financing | -42.04% | 139.37% | -289.21% | -32.04% | -37.62% |
| Foreign Exchange rate Adjustments | -16.35% | 44.90% | 224.07% | 205.57% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00% | -- |
| Net Change in Cash | -236.89% | 195.93% | -28.83% | -41.16% | -21.15% |