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 | 2.43B | 2.88B | 2.78B | 2.67B | 2.64B |
| Total Depreciation and Amortization | 833.60M | 824.10M | 803.60M | 803.40M | 796.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.30M | 39.50M | 149.60M | 101.90M | 208.00M |
| Change in Net Operating Assets | 310.00M | 367.80M | -81.00M | -405.10M | -840.10M |
| Cash from Operations | 3.57B | 4.11B | 3.65B | 3.17B | 2.80B |
| Capital Expenditure | -1.01B | -1.04B | -1.01B | -981.50M | -948.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -389.80M | -243.10M | 245.50M | 269.10M | 281.70M |
| Cash from Investing | -1.40B | -1.29B | -763.90M | -712.40M | -666.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -300.00M | -300.00M | -300.00M | -300.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.09B | -2.71B | -2.51B | -2.71B | -2.71B |
| Other Financing Activities | -8.70M | -7.50M | -5.80M | -5.10M | -5.20M |
| Cash from Financing | -3.10B | -3.01B | -2.82B | -3.01B | -3.01B |
| Foreign Exchange rate Adjustments | 8.30M | -30.80M | 13.80M | 8.80M | -57.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -918.20M | -217.40M | 85.90M | -547.40M | -932.30M |