Development
Southern Copper Corporation
SCCO
$96.99
-$2.51-2.52%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -50.69% | 19.36% | 26.65% | 3.63% | 8.34% |
| Total Depreciation and Amortization | 4.78% | 10.68% | 0.10% | 3.61% | -3.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.34% | -175.04% | 935.29% | -95.76% | 43.27% |
| Change in Net Operating Assets | -98.63% | 244.18% | 99.33% | 160.28% | -136.47% |
| Cash from Operations | -50.00% | 77.90% | 157.21% | 44.41% | -11.88% |
| Capital Expenditure | 12.20% | -15.27% | -12.42% | -16.03% | -47.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.60% | -201.65% | -14.39% | -15.69% | -250.66% |
| Cash from Investing | -22.43% | -3,634.72% | -84.98% | -36.43% | -715.46% |
| 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 | -100.03% | -33.34% | 20.00% | 0.00% | 50.00% |
| Other Financing Activities | -100.00% | -566.67% | -35.00% | 5.88% | 42.86% |
| Cash from Financing | -12.77% | -33.61% | 19.89% | 0.01% | 11.28% |
| Foreign Exchange rate Adjustments | 296.21% | -94.89% | 33.33% | 86.81% | -149.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -610.45% | -424.79% | 86.27% | 248.64% | -127.44% |