Development
Southern Copper Corporation
SCCO
$96.87
-$2.63-2.64%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 445.00M | 619.50M | 547.50M | 813.20M | 902.40M |
| Total Depreciation and Amortization | 208.20M | 212.50M | 209.20M | 203.70M | 198.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.20M | -47.20M | 42.60M | 4.70M | 39.40M |
| Change in Net Operating Assets | -116.40M | 265.00M | -2.20M | 163.60M | -58.60M |
| Cash from Operations | 541.00M | 1.05B | 797.10M | 1.19B | 1.08B |
| Capital Expenditure | -255.40M | -262.70M | -252.50M | -238.10M | -290.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -351.60M | -246.30M | 140.40M | 67.70M | -204.90M |
| Cash from Investing | -607.00M | -509.00M | -112.10M | -170.40M | -495.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -300.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -773.10M | -773.10M | -773.10M | -773.10M | -386.50M |
| Other Financing Activities | -2.40M | -2.00M | -2.70M | -1.60M | -1.20M |
| Cash from Financing | -775.50M | -775.10M | -775.80M | -774.70M | -687.70M |
| Foreign Exchange rate Adjustments | 25.90M | 2.40M | -10.00M | -10.00M | -13.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -815.60M | -231.90M | -100.80M | 230.10M | -114.80M |