Southern Copper Corporati...

NYSE: SCCO · Real-Time Price · USD
96.71
0.07 (0.07%)
At close: Aug 15, 2025, 9:57 AM

Southern Copper Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 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
Period Ending Jun 30, 2025 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
Net Income
976.7M 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
Depreciation & Amortization
206.2M 223.8M 214.2M 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
Stock-Based Compensation
n/a n/a n/a -300K 100K 400K 700K 200K 100K 200K n/a 400K 200K 400K 600K n/a n/a 400K
Other Working Capital
n/a -231.7M 141.5M 186.2M 288.5M -301.6M -131M 104M 2.5M -10.2M 219.5M -188.6M -181.5M 122.2M -135.7M 12.9M 43.2M -2.8M
Other Non-Cash Items
-22.1M 25.3M -21.6M 25.3M 300K 6M 19.3M -300K 15.8M 20M 204M 8M 4.6M 64M 50.2M -28.7M 5.2M -17M
Deferred Income Tax
25M 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
Change in Working Capital
-205.8M -505M 421.5M 330.2M -202.2M -310.8M -116.4M 265M -2.3M 163.6M -58.6M -183.8M -326.3M -271.4M 160.7M 278M -118.8M -129.2M
Operating Cash Flow
976.8M 721.4M 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
Capital Expenditures
-235.7M -317.8M -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
Cash Acquisitions
n/a 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
Purchase of Investments
-457.3M n/a 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
Sales Maturities Of Investments
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
Other Investing Acitivies
100K 27.1M 73.5M 10.4M 100K -270.1M 600K -15.4M 100K 67.7M -204.9M 242.3M -163.7M -80.5M -1.58B 9.9M -10.4M n/a
Investing Cash Flow
-692.9M -290.7M -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
Debt Repayment
n/a 993.8M 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
Common Stock Repurchased
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
Dividend Paid
-557.4M -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
Other Financial Acitivies
-503M -7.6M -4.1M -2.2M 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
Financial Cash Flow
-1.06B 432.9M -554M -471M 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
Net Cash Flow
-781.4M 858.2M 603.3M 779.5M 623.1M 100.7M -815.6M -231.9M -100.8M 230.1M -114.8M 71.4M -734.1M -154.8M 418.3M 189.4M 127M 83.7M
Free Cash Flow
741.1M 403.6M 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