Southern Copper Corporation
SCCO
$90.96
$0.470.52%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.04% | -1.13% | -11.96% | -8.08% | 12.21% |
| Total Depreciation and Amortization | 1.92% | 4.44% | 4.42% | 4.68% | 2.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.19% | -108.76% | -75.37% | -97.93% | -79.86% |
| Change in Net Operating Assets | -181.32% | -349.75% | 59.42% | 136.90% | 159.25% |
| Cash from Operations | -12.44% | -12.09% | -3.77% | 27.49% | 39.53% |
| Capital Expenditure | -0.31% | -5.38% | -0.30% | -6.34% | -22.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.75% | -233.52% | -169.68% | -238.37% | -139.05% |
| Cash from Investing | 13.11% | -82.16% | -64.50% | -109.70% | -455.11% |
| 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 | 31.24% | 13.84% | -8.57% | -14.29% | 12.50% |
| Other Financing Activities | 17.33% | -3.45% | -70.59% | -67.31% | -22.95% |
| Cash from Financing | 38.05% | 22.98% | 2.14% | -2.99% | 2.75% |
| Foreign Exchange rate Adjustments | 329.22% | 87.68% | 163.64% | 114.56% | -78.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 416.33% | -476.83% | -91.38% | 1.51% | 45.54% |
