Development
Southern Copper Corporation
SCCO
$96.98
-$2.52-2.53%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -8.08% | 12.21% | -4.64% | -21.97% | -22.33% |
| Total Depreciation and Amortization | 4.68% | 2.47% | -1.47% | 0.17% | -1.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.93% | -79.86% | 3,016.67% | 64.09% | 305.33% |
| Change in Net Operating Assets | 136.90% | 159.25% | 49.06% | -935.26% | -540.53% |
| Cash from Operations | 27.49% | 39.53% | 2.11% | -26.87% | -34.71% |
| Capital Expenditure | -6.34% | -22.20% | -16.06% | -13.48% | -6.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -238.37% | -139.05% | -20.60% | 5,391.84% | 449.50% |
| Cash from Investing | -109.70% | -455.11% | -36.29% | 17.16% | 31.45% |
| 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 | -14.29% | 12.50% | 21.69% | 2.77% | -9.38% |
| Other Financing Activities | -67.31% | -22.95% | 21.62% | 25.00% | 18.75% |
| Cash from Financing | -2.99% | 2.75% | 12.36% | -7.93% | -21.41% |
| Foreign Exchange rate Adjustments | 114.56% | -78.03% | 116.45% | 108.73% | -171.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.51% | 45.54% | 130.55% | -194.40% | -213.92% |