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 | 1.31B | 1.24B | 1.26B | 1.34B | 1.28B |
| Total Depreciation and Amortization | 330.86M | 327.74M | 322.02M | 327.75M | 327.05M |
| Total Amortization of Deferred Charges | 48.37M | 48.37M | 48.37M | 48.49M | 48.49M |
| Total Other Non-Cash Items | 303.19M | 261.04M | 213.99M | 178.34M | 82.26M |
| Change in Net Operating Assets | -321.38M | -134.79M | 0.00 | 113.49M | 116.04M |
| Cash from Operations | 1.67B | 1.74B | 1.85B | 2.01B | 1.85B |
| Capital Expenditure | -710.41M | -719.37M | -739.02M | -592.45M | -604.41M |
| Sale of Property, Plant, and Equipment | 357.00K | 343.00K | 389.00K | 224.00K | 450.00K |
| Cash Acquisitions | -2.00M | -2.00M | -2.00M | -987.00K | -987.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.35M | 46.63M | -184.00K | -123.78M | -88.18M |
| Cash from Investing | -633.70M | -674.41M | -740.82M | -716.99M | -693.13M |
| Total Debt Issued | -- | -- | -- | 54.34M | 54.34M |
| Total Debt Repaid | -9.59M | -9.59M | -9.59M | -64.07M | -64.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -805.93M | -1.16B | -1.14B | -980.94M | -750.28M |
| Other Financing Activities | -48.96M | -44.69M | -44.23M | -42.58M | -41.37M |
| Cash from Financing | -864.48M | -1.22B | -1.19B | -1.03B | -801.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.61M | -144.79M | -88.23M | 262.59M | 355.89M |
