Southern Peru Copper Corporation - Sucursal del Peru
SOPRF
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 404.02M | 363.01M | 318.29M | 227.43M | 333.64M |
| Total Depreciation and Amortization | 100.72M | 99.94M | 34.13M | 96.08M | 97.60M |
| Total Amortization of Deferred Charges | -- | -- | 48.37M | -- | -- |
| Total Other Non-Cash Items | 91.66M | 13.61M | 74.59M | 123.34M | 49.51M |
| Change in Net Operating Assets | -147.70M | -51.51M | -175.49M | 53.32M | 38.90M |
| Cash from Operations | 448.70M | 425.04M | 299.89M | 500.16M | 519.65M |
| Capital Expenditure | -62.06M | -66.78M | -515.94M | -65.63M | -71.02M |
| Sale of Property, Plant, and Equipment | 97.00K | -- | 221.00K | 39.00K | 83.00K |
| Cash Acquisitions | -- | -- | -2.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.75M | -59.06M | 326.14M | -109.98M | -110.48M |
| Cash from Investing | -140.71M | -125.84M | -191.58M | -175.57M | -181.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -9.59M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -241.00M | -290.40M | -274.52M | -354.90M |
| Other Financing Activities | -2.01M | -47.26M | 4.46M | -4.16M | 2.27M |
| Cash from Financing | -2.01M | -288.26M | -295.53M | -278.68M | -352.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 305.98M | 10.94M | -187.22M | 45.91M | -14.41M |
