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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,036,700 | 1,925,800 | 949,100 | 3,388,600 | 2,592,400 |
| Depreciation Amortization | 637,700 | 430,000 | 223,800 | 845,900 | 631,700 |
| Income taxes - deferred | 32,800 | 53,200 | 28,200 | -52,200 | -2,400 |
| Accounts receivable | -529,800 | -368,100 | -358,600 | -48,500 | -389,100 |
| Other Working Capital | -478,900 | -742,700 | -505,000 | 238,700 | -182,800 |
| Other Operating Activity | 559,300 | 400,000 | 383,900 | 49,200 | 411,400 |
| Operating Cash Flow | $3,257,800 | $1,698,200 | $721,400 | $4,421,700 | $3,061,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -330,600 | -430,100 | 27,100 | 354,000 | 280,500 |
| PPE Investments | -902,700 | -553,500 | -317,800 | -1,027,300 | -792,000 |
| Investing Cash Flow | $-1,233,300 | $-983,600 | $-290,700 | $-673,300 | $-511,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 993,800 | 993,800 | 993,800 | N/A | N/A |
| Debt Repayment | -500,000 | -500,000 | N/A | N/A | N/A |
| Dividend Paid | -1,754,000 | -1,110,700 | -553,300 | -1,637,200 | -1,087,300 |
| Other Financing Activity | -15,500 | -10,600 | -7,600 | -8,000 | -3,900 |
| Financing Cash Flow | $-1,275,700 | $-627,500 | $432,900 | $-1,645,200 | $-1,091,200 |
| Exchange Rate Effect | -57,300 | -10,200 | -5,400 | 3,400 | 44,700 |
| Beginning Cash Position | 3,258,100 | 3,258,100 | 3,258,100 | 1,151,500 | 1,151,500 |
| End Cash Position | 3,949,600 | 3,334,900 | 4,116,300 | 3,258,100 | 2,654,800 |
| Net Cash Flow | $691,500 | $76,800 | $858,200 | $2,106,600 | $1,503,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,257,800 | 1,698,200 | 721,400 | 4,421,700 | 3,061,200 |
| Capital Expenditure | -902,700 | -553,500 | -317,800 | -1,027,300 | -792,000 |
| Free Cash Flow | 2,355,100 | 1,144,700 | 403,600 | 3,394,400 | 2,269,200 |