Southern Copper Corp (SCCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,256,500 | 1,581,900 | 4,348,200 | 3,036,700 | 1,925,800 |
| Depreciation Amortization | 451,700 | 225,700 | 868,400 | 637,700 | 430,000 |
| Income taxes - deferred | -18,700 | -34,800 | -33,900 | 32,800 | 53,200 |
| Accounts receivable | -44,500 | -65,100 | -761,600 | -529,800 | -368,100 |
| Other Working Capital | -24,200 | -56,100 | -512,700 | -478,900 | -742,700 |
| Other Operating Activity | 62,200 | 42,900 | 843,700 | 559,300 | 400,000 |
| Operating Cash Flow | $3,683,000 | $1,694,500 | $4,752,100 | $3,257,800 | $1,698,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,060,300 | 170,500 | -359,300 | -330,600 | -430,100 |
| PPE Investments | -864,700 | -441,900 | -1,325,300 | -902,700 | -553,500 |
| Other Investing Activity | 0 | 100 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,925,000 | $-271,300 | $-1,684,600 | $-1,233,300 | $-983,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,247,500 | N/A | 993,800 | 993,800 | 993,800 |
| Debt Repayment | N/A | N/A | -500,000 | -500,000 | -500,000 |
| Dividend Paid | -1,645,400 | -819,200 | -2,485,100 | -1,754,000 | -1,110,700 |
| Other Financing Activity | -3,700 | 100 | -15,900 | -15,500 | -10,600 |
| Financing Cash Flow | $-401,600 | $-819,100 | $-2,007,200 | $-1,275,700 | $-627,500 |
| Exchange Rate Effect | 3,900 | 6,700 | -13,700 | -57,300 | -10,200 |
| Beginning Cash Position | 4,304,600 | 4,304,600 | 3,258,100 | 3,258,100 | 3,258,100 |
| End Cash Position | 5,665,000 | 4,915,400 | 4,304,600 | 3,949,600 | 3,334,900 |
| Net Cash Flow | $1,360,400 | $610,800 | $1,046,500 | $691,500 | $76,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,683,000 | 1,694,500 | 4,752,100 | 3,257,800 | 1,698,200 |
| Capital Expenditure | -864,700 | -441,900 | -1,325,300 | -902,700 | -553,500 |
| Free Cash Flow | 2,818,300 | 1,252,600 | 3,426,800 | 2,355,100 | 1,144,700 |