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 | 3.38B | 3.03B | 2.75B | 2.35B | 2.43B |
| Total Depreciation and Amortization | 871.60M | 866.20M | 865.60M | 865.20M | 859.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.50M | 7.20M | -39.40M | -1.20M | -22.00M |
| Change in Net Operating Assets | 238.80M | -299.10M | -364.30M | -164.40M | 310.00M |
| Cash from Operations | 4.42B | 3.60B | 3.21B | 3.05B | 3.57B |
| Capital Expenditure | -1.03B | -1.05B | -1.06B | -984.40M | -1.01B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 354.00M | -71.10M | -327.80M | -187.50M | -389.80M |
| Cash from Investing | -673.30M | -1.12B | -1.39B | -1.17B | -1.40B |
| 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 | -1.64B | -1.86B | -2.16B | -2.94B | -3.09B |
| Other Financing Activities | -7.90M | -6.20M | -6.00M | -8.70M | -8.70M |
| Cash from Financing | -1.65B | -1.87B | -2.17B | -2.95B | -3.10B |
| Foreign Exchange rate Adjustments | 3.40M | 70.60M | 25.90M | 23.20M | 8.30M |
| Miscellaneous Cash Flow Adjustments | -100.00K | -- | -- | -- | -- |
| Net Change in Cash | 2.11B | 687.70M | -323.70M | -1.05B | -918.20M |