Southern Copper Corporati... (SCCO)
NYSE: SCCO
· Real-Time Price · USD
95.94
0.09 (0.09%)
At close: Aug 15, 2025, 11:58 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 | 3.62B | 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 |
Depreciation & Amortization | 857.3M | 860.7M | 845.9M | 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 |
Stock-Based Compensation | -300K | -200K | 200K | 900K | 1.4M | 1.4M | 1.2M | 500K | 700K | 800K | 1M | 1.6M | 1.2M | 1M | 1M | 1.1M | 1.5M | 1.7M |
Other Working Capital | 96M | 384.5M | 314.6M | 42.1M | -40.1M | -326.1M | -34.7M | 315.8M | 23.2M | -160.8M | -28.4M | -383.6M | -182.1M | 42.6M | -82.4M | 177.4M | 128.6M | 190.2M |
Other Non-Cash Items | 6.9M | 29.3M | 10M | 50.9M | 25.3M | 40.8M | 54.8M | 239.5M | 247.8M | 236.6M | 280.6M | 126.8M | 90.1M | 90.7M | 9.7M | -16.3M | 17.6M | 15.9M |
Deferred Income Tax | -22.2M | -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 |
Change in Working Capital | 40.9M | 44.5M | 238.7M | -299.2M | -364.4M | -164.5M | 309.9M | 367.7M | -81.1M | -405.1M | -840.1M | -620.8M | -159M | 48.5M | 190.7M | 322.1M | 174.2M | 272.9M |
Operating Cash Flow | 4.5B | 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 |
Capital Expenditures | -1.04B | -1.13B | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | -457.3M | n/a | 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 |
Sales Maturities Of Investments | n/a | 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 |
Other Investing Acitivies | 111.1M | 111.1M | -186.1M | -259M | -284.8M | -284.8M | 53M | -152.5M | 105.2M | -58.6M | -206.8M | -1.58B | -1.82B | -1.66B | -1.58B | -375.4M | -384.5M | -374.1M |
Investing Cash Flow | -1.38B | -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 |
Debt Repayment | 993.8M | 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 | -400M |
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 | -2.13B | -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 |
Other Financial Acitivies | -516.9M | -13.9M | -7.9M | -6.2M | -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 |
Financial Cash Flow | -1.65B | -592.1M | -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 |
Net Cash Flow | 1.46B | 2.86B | 2.11B | 687.7M | -323.7M | -1.05B | -918.2M | -217.4M | 85.9M | -547.4M | -932.3M | -399.2M | -281.2M | 579.9M | 818.4M | 438.3M | 585.5M | 215.7M |
Free Cash Flow | 3.46B | 3.35B | 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 |