Southern Copper Corp (SCCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,348,200 | 3,036,700 | 1,925,800 | 949,100 | 3,388,600 |
| Depreciation Amortization | 868,400 | 637,700 | 430,000 | 223,800 | 845,900 |
| Income taxes - deferred | -33,900 | 32,800 | 53,200 | 28,200 | -52,200 |
| Accounts receivable | -761,600 | -529,800 | -368,100 | -358,600 | -48,500 |
| Other Working Capital | -512,700 | -478,900 | -742,700 | -505,000 | 238,700 |
| Other Operating Activity | 843,700 | 559,300 | 400,000 | 383,900 | 49,200 |
| Operating Cash Flow | $4,752,100 | $3,257,800 | $1,698,200 | $721,400 | $4,421,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -359,300 | -330,600 | -430,100 | 27,100 | 354,000 |
| PPE Investments | -1,325,300 | -902,700 | -553,500 | -317,800 | -1,027,300 |
| Investing Cash Flow | $-1,684,600 | $-1,233,300 | $-983,600 | $-290,700 | $-673,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 993,800 | 993,800 | 993,800 | 993,800 | N/A |
| Debt Repayment | -500,000 | -500,000 | -500,000 | N/A | N/A |
| Dividend Paid | -2,485,100 | -1,754,000 | -1,110,700 | -553,300 | -1,637,200 |
| Other Financing Activity | -15,900 | -15,500 | -10,600 | -7,600 | -8,000 |
| Financing Cash Flow | $-2,007,200 | $-1,275,700 | $-627,500 | $432,900 | $-1,645,200 |
| Exchange Rate Effect | -13,700 | -57,300 | -10,200 | -5,400 | 3,400 |
| Beginning Cash Position | 3,258,100 | 3,258,100 | 3,258,100 | 3,258,100 | 1,151,500 |
| End Cash Position | 4,304,600 | 3,949,600 | 3,334,900 | 4,116,300 | 3,258,100 |
| Net Cash Flow | $1,046,500 | $691,500 | $76,800 | $858,200 | $2,106,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,752,100 | 3,257,800 | 1,698,200 | 721,400 | 4,421,700 |
| Capital Expenditure | -1,325,300 | -902,700 | -553,500 | -317,800 | -1,027,300 |
| Free Cash Flow | 3,426,800 | 2,355,100 | 1,144,700 | 403,600 | 3,394,400 |