Southern Copper Corporation SCCO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.37% | 56.86% | 38.45% | 28.37% | 26.19% |
| Total Depreciation and Amortization | 7.76% | 4.55% | 1.92% | 3.43% | 1.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -346.02% | -1,370.27% | -133.24% | 143.82% | -413.89% |
| Change in Net Operating Assets | 447.22% | 2,211.24% | -243.50% | -314.78% | 80.74% |
| Cash from Operations | 60.27% | 49.77% | 27.70% | 7.47% | 28.21% |
| Capital Expenditure | -58.44% | -58.09% | -28.12% | -29.01% | -8.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -935.86% | -185.79% | -294.24% | -201.50% | -261.60% |
| Cash from Investing | -220.14% | -90.09% | -63.22% | -150.20% | -24.73% |
| Total Debt Issued | 25.53% | 25.53% | -100.00% | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.99% | -41.81% | -75.00% | -51.79% | -23.84% |
| Other Financing Activities | 64.80% | 46.75% | 41.01% | -101.27% | -216.13% |
| Cash from Financing | -12.25% | -7.79% | -450.45% | -22.01% | 1.98% |
| Foreign Exchange rate Adjustments | 92.71% | 111.11% | 75.36% | -505.88% | -239.80% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -100.00% | 0.00% | 0.00% | -- |
| Net Change in Cash | -32.49% | 59.63% | -72.10% | -50.33% | 88.27% |