C
Southern Copper Corporation SCCO
$94.28 -$1.55-1.62% NYSE
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 78.40% 44.75% 73.55% -9.49% -50.69%
Total Depreciation and Amortization 2.30% 0.28% 0.19% 2.60% 18.02%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -328.96% 98.73% -89.67% 442.55% -156.09%
Change in Net Operating Assets 462.11% 24.60% -9,086.36% -289.98% -98.63%
Cash from Operations 151.48% 37.11% 20.70% -44.34% -50.00%
Capital Expenditure 7.87% 6.20% -31.41% 10.21% 12.20%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 120.90% 104.22% -99.93% 298.82% -71.60%
Cash from Investing 73.34% 53.63% -195.90% 132.98% -22.43%
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 28.87% 39.36% -- 20.00% -100.03%
Other Financing Activities -70.83% -10.00% -- 0.00% -100.00%
Cash from Financing 28.56% 39.23% -- 19.96% -12.77%
Foreign Exchange rate Adjustments -259.46% 1,862.50% 27.00% 149.00% 296.21%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 173.97% 436.14% 718.15% -56.24% -610.45%