Southern Copper Corporation
SCCO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,111 | $977 | $949 | $796 |
| Dep. & Amort. | $208 | $206 | $224 | $214 |
| Deferred Tax | -$20 | $25 | $28 | -$50 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $264 | -$238 | -$505 | $422 |
| Other Non-Cash | -$2 | $7 | $25 | -$22 |
| Operating Cash Flow | $1,560 | $977 | $721 | $1,361 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$349 | -$236 | -$318 | -$235 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $100 | -$457 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $27 | $74 |
| Investing Cash Flow | -$250 | -$693 | -$291 | -$162 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$500 | -$500 | $994 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$643 | -$557 | -$553 | -$550 |
| Other Fin. Act. | $495 | -$3 | -$8 | -$4 |
| Financing Cash Flow | -$648 | -$1,060 | $433 | -$554 |
| Forex Effect | -$47 | -$5 | -$5 | -$41 |
| Net Chg. in Cash | $615 | -$781 | $858 | $603 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,335 | $4,116 | $3,258 | $2,655 |
| End Cash | $3,950 | $3,335 | $4,116 | $3,258 |
| Free Cash Flow | $1,210 | $741 | $404 | $1,125 |