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 | 2.83% | 11.35% | 0.44% | 0.70% | -16.49% |
| Total Depreciation and Amortization | 1.17% | 3.84% | 6.28% | 11.58% | 3.74% |
| Total Amortization of Deferred Charges | -0.24% | -0.24% | -0.24% | 23.31% | 23.31% |
| Total Other Non-Cash Items | 268.59% | 1,773.47% | 202.74% | 176.70% | 167.76% |
| Change in Net Operating Assets | -376.96% | -35,557.67% | -- | -57.10% | -56.40% |
| Cash from Operations | -9.55% | 19.19% | 31.93% | 18.37% | -8.75% |
| Capital Expenditure | -17.54% | -17.47% | -22.66% | 24.48% | 24.65% |
| Sale of Property, Plant, and Equipment | -20.67% | -31.94% | -18.28% | -50.11% | 87.50% |
| Cash Acquisitions | -102.94% | -102.94% | -102.94% | 64.86% | 64.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 188.86% | 262.26% | -148.29% | -189.96% | -200.66% |
| Cash from Investing | 8.57% | -5.11% | -22.93% | -10.44% | 3.34% |
| Total Debt Issued | -- | -- | -- | -86.11% | -86.11% |
| Total Debt Repaid | 85.04% | 85.04% | 85.04% | 84.00% | 84.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.42% | -80.73% | -77.61% | -22.22% | 39.73% |
| Other Financing Activities | -18.36% | 5.60% | 42.16% | 45.25% | 47.84% |
| Cash from Financing | -7.87% | -73.74% | -63.97% | -16.15% | 39.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.66% | -217.86% | -228.31% | 62.42% | 1,678.17% |
