Southern Copper Corporation

SCCO | NYSE

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$194.93

-$0.77 (-0.39%)

Sep 21, 2026, 11:34 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	4.35B	3.39B	2.43B	2.65B	3.41B	1.58B
Depreciation & Amortization	868.4M	845.9M	833.6M	796.3M	806M	775.6M
Stock-Based Compensation	n/a	n/a	n/a	1.6M	1.3M	1.3M
Other Working Capital	226.8M	-42.4M	-34.7M	-77.8M	-82.4M	182.3M
Other Non-Cash Items	82.1M	700K	63.4M	78.2M	9.5M	8.6M
Deferred Income Tax	-33.9M	-52.2M	-59.1M	117.3M	-126.3M	-63.5M
Change in Working Capital	-512.7M	238.7M	310M	-838.9M	190.7M	483.6M
Operating Cash Flow	4.75B	4.42B	3.57B	2.8B	4.29B	2.78B
Capital Expenditures	-1.33B	-1.03B	-1.01B	-948.5M	-892.3M	-592.2M
Cash Acquisitions	n/a	n/a	n/a	n/a	892.3M	592.2M
Purchase of Investments	-2.05B	-611.8M	-808.7M	-486.2M	-1.65B	-450.3M
Sales Maturities Of Investments	1.69B	965.8M	417.7M	764.7M	1.58B	120.2M
Other Investing Acitivies	n/a	n/a	1.2M	3.2M	-896.8M	-585.7M
Investing Cash Flow	-1.68B	-673.3M	-1.4B	-666.8M	-972.9M	-915.8M
Debt Repayment	493.8M	n/a	n/a	-300M	n/a	-400M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.49B	-1.64B	-3.09B	-2.71B	-2.47B	-1.16B
Other Financial Acitivies	-15.9M	-8M	-8.8M	-5.2M	-6.4M	-3.7M
Financial Cash Flow	-2.01B	-1.65B	-3.1B	-3.01B	-2.48B	-1.56B
Net Cash Flow	1.05B	2.11B	-918.2M	-932.3M	818.4M	258.5M
Free Cash Flow	3.43B	3.39B	2.56B	1.85B	3.4B	2.19B
Adj. Free Cash Flow	3.43B	3.39B	2.56B	1.85B	3.4B	2.19B
Maintenance CapEx	n/a	n/a	-1.01B	-948.5M	n/a	n/a
Growth CapEx	-1.33B	-1.03B	n/a	n/a	-892.3M	-592.2M
Owner Earnings	4.75B	4.42B	2.56B	1.85B	4.29B	2.78B