Development
Southern Copper Corporation
SCCO
$97.00
-$2.50-2.51%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -28.17% | 13.15% | -32.67% | -9.88% | 73.87% |
| Total Depreciation and Amortization | -2.02% | 1.58% | 2.70% | 2.52% | 3.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.90% | -210.80% | 806.38% | -88.07% | -37.36% |
| Change in Net Operating Assets | -143.92% | 12,145.45% | -101.34% | 379.18% | 68.12% |
| Cash from Operations | -48.47% | 31.70% | -32.75% | 9.55% | 83.34% |
| Capital Expenditure | 2.78% | -4.04% | -6.05% | 18.15% | -27.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.75% | -275.43% | 107.39% | 133.04% | -184.56% |
| Cash from Investing | -19.25% | -354.06% | 34.21% | 65.63% | -3,543.06% |
| 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 | 0.00% | 0.00% | 0.00% | -100.03% | 33.34% |
| Other Financing Activities | -20.00% | 25.93% | -68.75% | -33.33% | -300.00% |
| Cash from Financing | -0.05% | 0.09% | -0.14% | -12.65% | -18.55% |
| Foreign Exchange rate Adjustments | 979.17% | 124.00% | 0.00% | 24.24% | -128.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.70% | -130.06% | -143.81% | 300.44% | -260.78% |