Southern Copper Corporation
SCCO
$89.38
$1.301.48%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.59B | 3.38B | 3.03B | 2.75B | 2.35B |
| Total Depreciation and Amortization | 886.40M | 871.60M | 866.20M | 865.60M | 865.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.30M | -65.50M | 7.20M | -39.40M | -1.20M |
| Change in Net Operating Assets | 44.60M | 238.80M | -299.10M | -364.30M | -164.40M |
| Cash from Operations | 4.48B | 4.42B | 3.60B | 3.21B | 3.05B |
| Capital Expenditure | -1.13B | -1.03B | -1.05B | -1.06B | -984.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.10M | 354.00M | -71.10M | -327.80M | -187.50M |
| Cash from Investing | -1.02B | -673.30M | -1.12B | -1.39B | -1.17B |
| Total Debt Issued | 993.80M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.57B | -1.64B | -1.86B | -2.16B | -2.94B |
| Other Financing Activities | -13.90M | -7.90M | -6.20M | -6.00M | -8.70M |
| Cash from Financing | -592.10M | -1.65B | -1.87B | -2.17B | -2.95B |
| Foreign Exchange rate Adjustments | -6.90M | 3.40M | 70.60M | 25.90M | 23.20M |
| Miscellaneous Cash Flow Adjustments | -100.00K | -100.00K | -- | -- | -- |
| Net Change in Cash | 2.86B | 2.11B | 687.70M | -323.70M | -1.05B |