Southern Copper Corporati... (SCCO)
94.09
-1.74 (-1.82%)
At close: Apr 25, 2025, 3:59 PM
94.28
0.20%
After-hours: Apr 25, 2025, 07:55 PM EDT
Southern Copper Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 949.1M | 796.2M | 896.7M | 950.2M | 736M | 445M | 622M | 549.6M | 815.9M | 902.4M | 520.9M | 434.2M | 787.8M | 836.4M | 871.2M | 936.4M | 767.1M | 592.7M | 508.1M | 260.9M | 216.2M | 307.1M | 391.3M | 404.4M | 389.2M | 294.5M | 370.7M | 411.1M | 471.9M | -286.2M | 402.8M | 300.5M | 315.3M | 172.3M | 198.2M | 222.5M | 185.7M | |
| 223.8M | n/a | 213.1M | 209.6M | 209M | 208.2M | 212.5M | 209.2M | 203.7M | n/a | 192M | 209M | 196.6M | 206.6M | 203.4M | 195.4M | 200.6M | 192.8M | 196M | 193.8M | 192.9M | 183.8M | 200.3M | 198.8M | 181.6M | 179.1M | 170.6M | 162.6M | 162M | 177.3M | 169.3M | 171.2M | 153.4M | 172.7M | 174.5M | 164.5M | 135.3M | |
| n/a | n/a | -300K | 100K | 200K | 700K | 200K | 100K | 200K | n/a | 400K | 200K | 400K | 600K | n/a | n/a | 400K | 700K | 400K | 200K | 400K | 800K | 400K | 200K | 300K | 600K | 100K | 100K | 200K | 800K | 200K | 300K | 300K | 700K | 200K | 300K | 300K | |
| n/a | 141.5M | 186.2M | 288.5M | -301.6M | -131M | 104M | 2.6M | -10.2M | 219.5M | -188.6M | -181.5M | 122.2M | -135.7M | 12.9M | 43.2M | -2.8M | 124.1M | -35.9M | 104.8M | -10.6M | 56M | -20.2M | -50.2M | -48.6M | 55.2M | 22.5M | -23.4M | -25.8M | 122.8M | 56.1M | 67.6M | 20.1M | 37.2M | 47.8M | -118.6M | -95.2M | |
| -479.8M | 192.6M | 25.3M | 910.3M | 433.6M | 436.4M | -300K | 225M | 20M | 204M | 8M | 7.8M | 64M | 50.2M | -28.7M | 5.2M | -17M | 24.2M | 5.2M | 3.5M | -22.1M | 4.5M | 1.6M | 3.8M | 3.6M | 17.5M | 4.9M | -6.9M | 24.9M | -20.6M | -2.7M | 21.7M | 34.8M | 600K | 3.9M | -500K | 4M | |
| 28.2M | -49.8M | -25.6M | 4.1M | 19.1M | -15.8M | -49.6M | 24.7M | -18.4M | 34.1M | 52.6M | -11.8M | 43.7M | -26.2M | -103.3M | 42.1M | -38.9M | -6.3M | -45.9M | -18.8M | 7.5M | -47.4M | -23.8M | 11.4M | 38.9M | -32.7M | -2.2M | 8.4M | -23.9M | 703.2M | -20.9M | -24M | -16.8M | 14M | -77.1M | -31.9M | -22M | |
| n/a | 421.5M | 330.2M | -202.2M | -310.8M | -116.4M | 265M | -2.2M | 163.6M | -58.6M | -183.8M | -326.3M | -271.4M | 160.7M | 278M | -118.8M | -129.2M | 292.1M | 130.1M | -20.1M | 80.6M | 93.4M | 15.8M | -213.2M | -243.2M | -12.2M | 188.8M | -169M | 14.9M | 122.8M | -112.4M | -115.6M | 3.4M | -72.4M | 7.6M | -90M | -238.9M | |
| 721.3M | 1.36B | 1.44B | 962.1M | 659.7M | 541M | 1.05B | 797.1M | 1.19B | 1.08B | 590.1M | 309.9M | 820.7M | 1.23B | 1.22B | 1.06B | 782.6M | 1.1B | 793.5M | 419.3M | 475.1M | 541.4M | 585.2M | 414.1M | 371.3M | 446.2M | 732.8M | 406.2M | 649.8M | 696.5M | 436.1M | 353.8M | 490.1M | 287.2M | 307.1M | 264.6M | 64.1M | |
| n/a | -235.3M | -246.4M | -331.8M | -213.8M | -255.4M | -262.7M | -252.5M | -238.1M | -290.9M | -227.9M | -224.6M | -205.2M | -196.7M | -243.1M | -219.8M | -232.6M | -243.4M | -134.5M | -113.3M | -101M | -171.4M | -182.7M | -180.4M | -173.1M | -289.5M | -282.3M | -266.4M | -295.7M | -313M | -212.7M | -252.1M | -245.6M | -277.9M | -275.6M | -341.6M | -223.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 262.7M | n/a | -135.4M | n/a | -484.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -117.1M | n/a | n/a | n/a | n/a | -18.3M | n/a | -41.4M | -222.2M | n/a | n/a | n/a | -100.4M | 489.6M | n/a | |
| 27.2M | n/a | n/a | n/a | 270.1M | -769.9M | -246.8M | n/a | 67.7M | n/a | 242.3M | 163.9M | 80.4M | 139.9M | -81M | -129.9M | -5.2M | n/a | n/a | 10.1M | 40M | -78.9M | 117.1M | 94.7M | n/a | n/a | -185.8M | 5.8M | -6M | -19.9M | 9.6M | n/a | -1.4M | n/a | -2.6M | -489.6M | n/a | |
| n/a | n/a | n/a | 100K | 270M | 417.7M | -246.8M | 140.3M | 67.7M | n/a | 242.4M | 163.8M | 80.4M | 1.58B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 117.1M | n/a | 300K | n/a | n/a | 5.8M | n/a | 41.5M | 9.6M | 12.6M | n/a | 49.4M | 100.4M | 184.5M | 320.8M | |
| -317.8M | 73.5M | 10.4M | 100K | 270M | 600K | -15.4M | 100K | 67.7M | -204.9M | 242.3M | 100K | -100K | -4M | 9.9M | -10.4M | -5.2M | -374.9M | 800K | 10.1M | 400K | 200K | 100K | 100K | 300K | 23.1M | 200K | 12.6M | 300K | 2.4M | 212.5M | 700K | 400K | 600K | 76.1M | 36.8M | 800K | |
| -290.6M | -161.8M | -236M | -331.7M | 56.2M | -607M | -509M | -112.1M | -170.4M | -495.8M | 14.4M | -60.6M | -124.9M | -60.8M | -314.2M | -360.1M | -237.8M | -618.3M | -133.7M | -103.2M | -60.6M | -250.1M | -65.5M | -85.6M | -172.8M | -266.4M | -467.9M | -260.5M | -301.4M | -330.4M | -203.2M | -238.8M | -246.6M | -227.9M | -202.1M | -120.3M | 98.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -400M | n/a | n/a | 987.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18M | -44.5M | -53.7M | |
| -553.3M | -549.9M | -468.8M | n/a | -618.5M | -773.1M | -773.1M | -773.1M | -773.1M | -386.5M | -579.8M | -966.4M | -773.1M | -773.1M | -695.8M | -541.1M | -463.8M | -386.5M | -309.2M | -154.6M | -309.2M | -309.2M | -309.2M | -309.3M | -345.7M | -309.2M | -309.2M | -231.9M | -231.9M | -193.3M | -108.2M | -92.8M | -61.8M | -38.7M | -38.7M | -38.7M | -23.2M | |
| 986.2M | -4.1M | -2.3M | n/a | -1.6M | -2.4M | -2M | -2.7M | -1.6M | -301.2M | -300K | -2M | -1.7M | -2.1M | -1.6M | -1.4M | -1.3M | -1.7M | 300K | -200K | -2.2M | -2.3M | -10.6M | 300K | 36.4M | -100K | -200K | 200K | -900K | -100K | -200K | 300K | n/a | n/a | n/a | 300K | n/a | |
| 432.9M | -554M | -471.1M | n/a | -620.1M | -775.5M | -775.1M | -775.8M | -774.7M | -687.7M | -580.1M | -968.4M | -774.8M | -775.2M | -697.4M | -542.5M | -465.1M | -388.1M | -308.9M | -554.8M | -311.4M | -311.5M | 667.5M | -309M | -309.3M | -309.3M | -309.4M | -231.7M | -232.8M | -193.4M | -108.4M | -92.5M | -61.8M | -38.7M | -56.7M | -38.4M | -76.9M | |
| 858.2M | 603.3M | 779.5M | 623.1M | 100.7M | -815.6M | -2.43B | -2.4B | 230.1M | -114.8M | 71.4M | -734.1M | -154.8M | 418.3M | 189.4M | 127M | 83.7M | 38.2M | 336.6M | -242.8M | 126.5M | -10.1M | 1.18B | 15.2M | -107.6M | -122.7M | -65.2M | -35.7M | 63.4M | 206.3M | 109.8M | -10M | 152.7M | 34.5M | 59M | 76.5M | 101.5M | |
| 721.3M | 1.13B | 1.19B | 630.3M | 445.9M | 285.6M | 787.1M | 544.6M | 947.1M | 791M | 362.2M | 85.3M | 615.5M | 1.03B | 977.5M | 841.7M | 550M | 852.1M | 659M | 306M | 374.1M | 370M | 402.5M | 233.7M | 198.2M | 156.7M | 450.5M | 139.8M | 354.1M | 383.5M | 223.4M | 101.7M | 244.5M | 9.3M | 31.5M | -77M | -159.2M |