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Southern Copper (SCCO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Southern Copper through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income3,246.80
Depreciation & amortization451.70
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense12.80
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-46.80
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions26.40
Foreign Currency Transaction Gain (Loss), Unrealized-9.80
Workers Participation-
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts and Other Receivables44.50
Increase (Decrease) in Accounts Payable and Accrued Liabilities-2.20
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital24.30
Other Noncash Income (Expense)-34.30
Other net9.60
Payments for (Proceeds from) Other Operating Activities-40.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,683.00
Investing Activities
Capital Expenditures-864.70
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total-1,060.30
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Property Plant And Equipment Including Adjustments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Collection of Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,925.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.90
Long-term debt - borrowings1,247.50
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.10
Other net0.10
Proceeds From Damage Award-
Court Order Settlement Payment-
Derivative Lawsuit Dividend Paid-
Capitalization Of Debt Issuance Cost-9.80
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-1,645.40
Net Cash Flow from Financing Activities-401.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,818.30
Total Cash Flow1,360.40
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About Southern Copper Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-089169

Figures are derived from filed reports and may be restated. Historical data is subject to revision.