Southern Copper Corporation
SCCO
$184.97
-$6.90-3.60%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.37% | 26.19% | 31.24% | 52.76% | 39.24% |
| Total Depreciation and Amortization | 3.43% | 1.33% | 2.01% | 2.45% | 1.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.82% | -413.89% | 90.61% | -2,758.33% | -197.73% |
| Change in Net Operating Assets | -314.78% | 80.74% | 102.44% | 127.13% | -22.97% |
| Cash from Operations | 7.47% | 28.21% | 40.01% | 47.11% | 23.75% |
| Capital Expenditure | -29.01% | -8.65% | 2.68% | -14.92% | -1.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -201.50% | -261.60% | -5.61% | 159.25% | 190.82% |
| Cash from Investing | -150.20% | -24.73% | 0.73% | 12.94% | 51.86% |
| 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 | -51.79% | -23.84% | 1.63% | 46.49% | 47.06% |
| Other Financing Activities | -101.27% | -216.13% | -181.67% | -59.77% | 9.20% |
| Cash from Financing | -22.01% | 1.98% | 23.87% | 79.90% | 46.95% |
| Foreign Exchange rate Adjustments | -505.88% | -239.80% | -117.37% | -129.74% | -59.04% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -- | -- | -- |
| Net Change in Cash | -50.32% | 88.28% | 550.91% | 373.40% | 329.43% |