Southern Copper Corporation SCCO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.36B | 5.66B | 4.97B | 4.33B | 3.82B |
| Total Depreciation and Amortization | 945.80M | 923.20M | 903.40M | 901.50M | 877.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.80M | -54.40M | -80.00M | 28.70M | -22.60M |
| Change in Net Operating Assets | 200.00M | 205.70M | -64.00M | -512.90M | -57.60M |
| Cash from Operations | 7.40B | 6.74B | 5.73B | 4.75B | 4.62B |
| Capital Expenditure | -1.80B | -1.64B | -1.45B | -1.33B | -1.14B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.66B | -989.40M | -215.80M | -359.30M | -257.10M |
| Cash from Investing | -4.47B | -2.63B | -1.67B | -1.68B | -1.40B |
| Total Debt Issued | 1.25B | 1.25B | 0.00 | 993.80M | 993.80M |
| Total Debt Repaid | 0.00 | 0.00 | -500.00M | -500.00M | -500.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.29B | -3.02B | -2.75B | -2.49B | -2.30B |
| Other Financing Activities | -6.90M | -9.00M | -8.20M | -15.90M | -19.60M |
| Cash from Financing | -2.05B | -1.78B | -3.26B | -2.01B | -1.83B |
| Foreign Exchange rate Adjustments | -7.20M | 500.00K | -1.70M | -13.80M | -98.70M |
| Miscellaneous Cash Flow Adjustments | -200.00K | -200.00K | -100.00K | -100.00K | -100.00K |
| Net Change in Cash | 874.10M | 2.33B | 799.00M | 1.05B | 1.29B |