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 |
| 3.59B | 3.38B | 3.03B | 2.75B | 2.35B | 2.43B | 2.89B | 2.79B | 2.67B | 2.65B | 2.58B | 2.93B | 3.43B | 3.41B | 3.17B | 2.8B | 2.13B | 1.58B | 1.29B | 1.18B | 1.32B | 1.49B | 1.48B | 1.46B | 1.47B | 1.55B | 967.5M | 999.6M | 889M | 732.4M | 1.19B | 986.3M | 908.3M | 778.7M | 668.4M | 569.6M | 643.1M | |
| 646.5M | 631.7M | 839.9M | 839.3M | 838.9M | 833.6M | 625.4M | 604.9M | 604.7M | 597.6M | 804.2M | 815.6M | 802M | 806M | 792.2M | 784.8M | 783.2M | 775.5M | 766.5M | 770.8M | 775.8M | 764.5M | 759.8M | 730.1M | 693.9M | 674.3M | 672.5M | 671.2M | 679.8M | 671.2M | 666.6M | 671.8M | 665.1M | 647M | 611.1M | 568.2M | 529M | |
| -200K | n/a | 700K | 1.2M | 1.2M | 1.2M | 500K | 700K | 800K | 1M | 1.6M | 1.2M | 1M | 1M | 1.1M | 1.5M | 1.7M | 1.7M | 1.8M | 1.8M | 1.8M | 1.7M | 1.5M | 1.2M | 1.1M | 1M | 1.2M | 1.3M | 1.5M | 1.6M | 1.5M | 1.5M | 1.5M | 1.5M | 1.6M | 1.8M | 1.6M | |
| 616.2M | 314.6M | 42.1M | -40.1M | -326M | -34.6M | 315.9M | 23.3M | -160.8M | -28.4M | -383.6M | -182.1M | 42.6M | -82.4M | 177.4M | 128.6M | 190.2M | 182.4M | 114.3M | 130M | -25M | -63M | -63.8M | -21.1M | 5.7M | 28.5M | 96.1M | 129.7M | 220.7M | 266.6M | 181M | 172.7M | -13.5M | -128.8M | -183.72M | -49.89B | -103.12B | |
| 648.4M | 1.56B | 1.81B | 1.78B | 1.09B | 681.1M | 448.7M | 457M | 239.8M | 283.8M | 130M | 93.3M | 90.7M | 9.7M | -16.3M | 17.6M | 15.9M | 10.8M | -8.9M | -12.5M | -12.2M | 13.5M | 26.5M | 29.8M | 19.1M | 40.4M | 2.3M | -5.3M | 23.3M | 33.2M | 54.4M | 61M | 38.8M | 8M | 15.2M | 14.7M | 6M | |
| -43.1M | -52.2M | -18.2M | -42.2M | -21.6M | -59.1M | -9.2M | 93M | 56.5M | 118.6M | 58.3M | -97.6M | -43.7M | -126.3M | -106.4M | -49M | -109.9M | -63.5M | -104.6M | -82.5M | -52.3M | -20.9M | -6.2M | 15.4M | 12.4M | -50.4M | 685.5M | 666.8M | 634.4M | 641.5M | -47.7M | -103.9M | -111.8M | -117M | -220.9M | -142.3M | -150.6M | |
| 549.5M | 238.7M | -299.2M | -364.4M | -164.4M | 310M | 367.8M | -81M | -405.1M | -840.1M | -620.8M | -159M | 48.5M | 190.7M | 322.1M | 174.2M | 272.9M | 482.7M | 284M | 169.7M | -23.4M | -347.2M | -452.8M | -279.8M | -235.6M | 22.5M | 157.5M | -143.7M | -90.3M | -101.8M | -297M | -177M | -151.4M | -393.7M | -375.3M | -357M | -304.1M | |
| 4.48B | 4.42B | 3.6B | 3.21B | 3.05B | 3.57B | 4.11B | 3.65B | 3.17B | 2.8B | 2.95B | 3.58B | 4.33B | 4.29B | 4.16B | 3.73B | 3.09B | 2.78B | 2.23B | 2.02B | 2.02B | 1.91B | 1.82B | 1.96B | 1.96B | 2.23B | 2.49B | 2.19B | 2.14B | 1.98B | 1.57B | 1.44B | 1.35B | 923M | 698.5M | 653.2M | 723.4M | |
| -813.5M | -1.03B | -1.05B | -1.06B | -984.4M | -1.01B | -1.04B | -1.01B | -981.5M | -948.6M | -854.4M | -869.6M | -864.8M | -892.2M | -938.9M | -830.3M | -723.8M | -592.2M | -520.2M | -568.4M | -635.5M | -707.6M | -825.7M | -925.3M | -1.01B | -1.13B | -1.16B | -1.09B | -1.07B | -1.02B | -988.3M | -1.05B | -1.14B | -1.12B | -1.14B | -1.18B | -1.13B | |
| n/a | n/a | n/a | 262.7M | 262.7M | 127.3M | 127.3M | -620.1M | -620.1M | -484.7M | -484.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -117.1M | -117.1M | -117.1M | -117.1M | n/a | -18.3M | -18.3M | -59.7M | -281.9M | -263.6M | -263.6M | -222.2M | -100.4M | 389.2M | 389.2M | 389.25M | 389.25M | -100.35M | |
| 27.2M | 270.1M | -499.8M | -746.6M | -746.6M | -949M | -179.1M | 310M | 473.9M | 486.6M | 626.5M | 303.2M | 9.4M | -76.2M | -216.1M | -135.1M | 4.9M | 50.1M | -28.8M | 88.3M | 172.9M | 132.9M | 211.8M | -91.1M | -180M | -186M | -205.9M | -10.5M | -16.3M | -11.7M | 8.2M | -4M | -493.6M | -492.2M | -905.54M | -1.21B | -1.21B | |
| 100K | 270.1M | 687.8M | 441M | 581.2M | 378.9M | -38.8M | 450.4M | 473.9M | 486.6M | 2.06B | 1.82B | 1.66B | 1.58B | n/a | n/a | n/a | n/a | n/a | 117.1M | 117.1M | 117.4M | 117.4M | 300K | 6.1M | 5.8M | 47.3M | 56.9M | 63.7M | 63.7M | 71.6M | 162.4M | 334.3M | 655.1M | 884.4M | 783.97M | 599.47M | |
| -233.8M | 354M | 281.1M | 255.3M | 255.3M | 53M | -152.5M | 105.2M | 105.2M | 37.4M | 238.3M | 5.9M | -4.6M | -9.7M | -380.6M | -389.7M | -369.2M | -363.6M | 11.5M | 10.8M | 800K | 700K | 23.6M | 23.7M | 36.2M | 36.2M | 15.5M | 227.8M | 215.9M | 216M | 214.2M | 77.8M | 113.9M | 114.3M | 577.69M | 501.82M | 467.92M | |
| -1.02B | -673.3M | -1.12B | -1.39B | -1.17B | -1.4B | -1.29B | -763.9M | -712.4M | -666.9M | -231.9M | -560.5M | -860M | -972.9M | -1.53B | -1.35B | -1.09B | -915.8M | -547.6M | -479.4M | -461.8M | -574M | -590.3M | -992.7M | -1.17B | -1.3B | -1.36B | -1.1B | -1.07B | -1.02B | -916.5M | -915.4M | -796.9M | -452M | -198.4M | -721.5M | -1.37B | |
| 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 | -400M | -400M | 587.3M | 987.3M | 987.3M | 987.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10K | -199.99M | 1.73B | |
| 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 | -62.5M | -116.2M | -396.25M | -688.05M | -688.05M | |
| -1.57B | -1.64B | -1.86B | -2.16B | -2.94B | -3.09B | -2.71B | -2.51B | -2.71B | -2.71B | -3.09B | -3.21B | -2.78B | -2.47B | -2.09B | -1.7B | -1.31B | -1.16B | -1.08B | -1.08B | -1.24B | -1.27B | -1.27B | -1.27B | -1.2B | -1.08B | -966.3M | -765.3M | -626.2M | -456.1M | -301.5M | -232M | -177.9M | -139.3M | -132M | -172.8M | -213.9M | |
| 979.8M | -8M | -6.3M | -6M | -8.7M | -8.7M | -307.5M | -305.8M | -305.1M | -305.2M | -6.1M | -7.4M | -6.8M | -6.4M | -6M | -4.1M | -2.9M | -3.8M | -4.4M | -15.3M | -14.8M | 23.8M | 26M | 36.4M | 36.3M | -1M | -1M | -1M | -900K | n/a | 100K | 300K | 300K | 300K | 238K | -1.86M | -11.76M | |
| -592.2M | -1.65B | -1.87B | -2.17B | -2.95B | -3.1B | -3.01B | -2.82B | -3.01B | -3.01B | -3.1B | -3.22B | -2.79B | -2.48B | -2.09B | -1.7B | -1.72B | -1.56B | -1.49B | -510.2M | -264.4M | -262.3M | -260.1M | -1.24B | -1.16B | -1.08B | -967.3M | -766.3M | -627.1M | -456.1M | -301.4M | -249.7M | -195.6M | -210.7M | -483.5M | -1.02B | 816.1M | |
| 2.86B | 2.11B | 687.7M | -2.52B | -5.55B | -5.42B | -4.72B | -2.21B | -547.4M | -932.3M | -399.2M | -281.2M | 579.9M | 818.4M | 438.3M | 585.5M | 215.7M | 258.5M | 210.2M | 1.06B | 1.31B | 1.08B | 967.9M | -280.3M | -331.2M | -160.2M | 168.8M | 343.8M | 369.5M | 458.8M | 287M | 236.2M | 322.7M | 271.5M | 7M | -1.12B | 183.85M | |
| 3.67B | 3.39B | 2.55B | 2.15B | 2.06B | 2.56B | 3.07B | 2.64B | 2.19B | 1.85B | 2.09B | 2.71B | 3.47B | 3.4B | 3.22B | 2.9B | 2.37B | 2.19B | 1.71B | 1.45B | 1.38B | 1.2B | 991.1M | 1.04B | 945.2M | 1.1B | 1.33B | 1.1B | 1.06B | 953.1M | 578.9M | 387M | 208.3M | -195.4M | -445.7M | -531.6M | -404.7M |