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 | 3.03B | 2.75B | 2.35B | 2.43B | 2.88B |
| Total Depreciation and Amortization | 839.90M | 839.30M | 838.90M | 833.60M | 824.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.50M | -13.10M | 25.10M | 4.30M | 39.50M |
| Change in Net Operating Assets | -299.10M | -364.30M | -164.40M | 310.00M | 367.80M |
| Cash from Operations | 3.60B | 3.21B | 3.05B | 3.57B | 4.11B |
| Capital Expenditure | -1.05B | -1.06B | -984.40M | -1.01B | -1.04B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.10M | -327.80M | -187.50M | -389.80M | -243.10M |
| Cash from Investing | -1.12B | -1.39B | -1.17B | -1.40B | -1.29B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -300.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.86B | -2.16B | -2.94B | -3.09B | -2.71B |
| Other Financing Activities | -6.20M | -6.00M | -8.70M | -8.70M | -7.50M |
| Cash from Financing | -1.87B | -2.17B | -2.95B | -3.10B | -3.01B |
| Foreign Exchange rate Adjustments | 70.60M | 25.90M | 23.20M | 8.30M | -30.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 687.70M | -323.70M | -1.05B | -918.20M | -217.40M |
