B
Southern Copper Corporation SCCO
$199.06 $6.033.12% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 56.86% 38.45% 28.37% 26.19% 31.24%
Total Depreciation and Amortization 4.55% 1.92% 3.43% 1.33% 2.01%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,370.27% -133.24% 143.82% -413.89% 90.61%
Change in Net Operating Assets 2,211.24% -243.50% -314.78% 80.74% 102.44%
Cash from Operations 49.77% 27.70% 7.47% 28.21% 40.01%
Capital Expenditure -58.09% -28.12% -29.01% -8.65% 2.68%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -185.79% -294.24% -201.50% -261.60% -5.61%
Cash from Investing -90.09% -63.22% -150.20% -24.73% 0.73%
Total Debt Issued 25.53% -100.00% -- -- --
Total Debt Repaid 100.00% -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -41.81% -75.00% -51.79% -23.84% 1.63%
Other Financing Activities 46.75% 41.01% -101.27% -216.13% -181.67%
Cash from Financing -7.79% -450.45% -22.01% 1.98% 23.87%
Foreign Exchange rate Adjustments 111.11% 75.36% -505.88% -239.80% -117.37%
Miscellaneous Cash Flow Adjustments 0.00% 100.00% 100.00% -- --
Net Change in Cash 59.64% -72.10% -50.32% 88.28% 550.91%