Southern Copper Corporation
SCCO
$94.28
-$1.55-1.62%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 793.90M | 896.70M | 950.20M | 736.00M | 445.00M |
| Total Depreciation and Amortization | 239.90M | 213.10M | 209.60M | 209.00M | 234.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.80M | -600.00K | 4.40M | 25.50M | -22.10M |
| Change in Net Operating Assets | 421.50M | 330.20M | -202.10M | -310.80M | -116.40M |
| Cash from Operations | 1.36B | 1.44B | 962.10M | 659.70M | 541.00M |
| Capital Expenditure | -235.30M | -246.40M | -331.80M | -213.80M | -255.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.50M | 10.40M | 100.00K | 270.00M | -351.60M |
| Cash from Investing | -161.80M | -236.00M | -331.70M | 56.20M | -607.00M |
| 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 | -549.90M | -468.80M | -- | -618.50M | -773.10M |
| Other Financing Activities | -4.10M | -2.20M | -- | -1.60M | -2.40M |
| Cash from Financing | -554.00M | -471.00M | -- | -620.10M | -775.50M |
| Foreign Exchange rate Adjustments | -41.30M | 47.10M | -7.30M | 4.90M | 25.90M |
| Miscellaneous Cash Flow Adjustments | -100.00K | -- | -- | -- | -- |
| Net Change in Cash | 603.30M | 779.50M | 623.10M | 100.70M | -815.60M |