SCCO Stock Charts

Quarterly

Annual

Unit: USD	2025-09-30	2025-06-30	2025-03-31	2024-09-30	2024-06-30	2024-03-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-09-30	2018-06-30	2018-03-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-09-30	2006-06-30	2006-03-31	2005-09-30	2005-06-30	2005-03-31	2004-09-30	2004-06-30	2004-03-31	2003-09-30	2003-03-31	2002-09-30


operating activities
net income	134,200,000	27,600,000	949,100,000	-54,000,000	953,799,261.2	738.8	72,400,000	549,599,184.1	815.9	2,127,100,000	86,700,000	434,199,212.2	787.8	2,540,000,000	-65,200,000	169,300,000	767,100,000	-508,098,422.2	247,200,000	44,700,000	216,200,000	-391,298,508.1	-13,100,000	15,200,000	389,200,000	-40,400,000	-60,800,000	471,900,000	102,300,000	-14,800,000	315,300,000	-24,300,000	36,800,000	185,700,000	641,701,000	-196,614,000	12,326,000	283,687,000	1,012,157,000	-12,600,000	13,784,000	324,597,000	1,278,616,000	-28,540,000	-122,928,000	497,033,000	219,261,000	565,336,000	623,562,000	665,060,000	660,119,000	480,147,000	367,200,000	315,311,000	385,227,000
adjustments to reconcile net earnings to net cash provided from operating activities:
depreciation, amortization and depletion	1,600,000	-17,600,000	223,800,000	3,500,000	209,599,791	209	3,300,000	209,199,796.3	203.7	604,300,000	-17,000,000	208,999,803.4	196.6	602,600,000	8,000,000	-5,200,000	200,600,000	-195,999,224.4	2,200,000	900,000	192,900,000	-200,299,235.6	1,500,000	17,200,000	181,600,000	8,000,000	600,000	162,000,000	-1,900,000	17,800,000	153,400,000	10,000,000	29,200,000	135,300,000	379,124,000	6,274,000	8,339,000	116,963,000	331,048,000	-2,168,000	5,638,000	110,453,000	294,481,000	7,973,000	2,944,000	90,572,000	81,283,000	78,428,000	76,944,000	72,506,000	72,898,000	70,644,000	82,330,000	78,490,000	81,253,000	82,266,000	78,715,000	78,221,000	83,944,000	83,199,000	81,196,000	81,538,000	84,466,000	74,098,000	67,702,000	77,982,000	53,103,000	74,818,000	70,544,000	18,583,000	19,880,000	18,684,000	18,994,000	18,315,000	17,872,000
equity (earnings) loss of affiliate, net of dividends received
loss on foreign currency transaction effect			14,000,000			3.8			6.5				55.7				-19,700,000					-999,982.1	-6,100,000	4,800,000	2,300,000			26,400,000
benefit for deferred income taxes						19.1	-74,300,000	24,700,018.4	-18.4	66,000,000	64,400,000	-11,800,043.7	43.7	-23,000,000	-145,400,000	81,000,000	-38,900,000	45,899,936.5	-27,100,000			23,799,979	-35,200,000																								56,808,000	31,817,000			21,241,000
other	-20,900,000	-5,600,000	14,300,000	-2,300,000	5,499,994.5	5.5	200,000	6,999,992.5	7.5	8,800,000	300,000	7,799,990.4	9.6	32,600,000	-100,000	-1,500,000	6,700,000	-4,199,980.5	100,000	-2,800,000	6,900,000	-3,699,988	-100,000	200,000	3,600,000	3,300,000			2,400,000	-5,300,000	6,500,000	500,000	300,000	6,800,000	1,912,000	-35,000	494,000	229,000	-31,000	-250,000	255,000	273,000		-269,000	274,000	258,000		451,000	98,000	1,505,000	143,000	142,000	1,235,000	538,000	75,000		1,736,000	204,000	1,101,000	5,097,000	61,000	155,000	216,000	560,000	6,967,000	3,814,000	588,000	4,699,000
change in operating assets and liabilities:
increase in accounts receivable	-152,100,000	349,000,000	-358,600,000											-232,100,000	145,700,000	-40,100,000	-163,300,000	101,599,764	42,700,000			54,899,989.5
increase in inventories	20,100,000												-41.5
increase in accounts payable and accrued liabilities	490,100,000	152,500,000	-273,700,000			151.8			12.7					225,900,000	253,800,000			-268,199,686.2				-103,600,184.9						83,400,000			71,700,000			19,900,000		-3,644,000
decrease in other operating assets and liabilities
net cash from operating activities	582,800,000	255,400,000	721,400,000	477,300,000	962,099,340.3	659.7	252,700,000	797,098,814.8	1,185.2	2,212,400,000	280,200,000	309,899,179.3	820.7	3,071,800,000	159,100,000	278,900,000	782,600,000	-793,497,216.4	374,200,000	-55,800,000	475,100,000	-585,198,088.1	171,100,000	42,800,000	371,300,000	326,600,000	-243,600,000	649,800,000	82,300,000	-136,300,000	490,100,000	42,500,000	200,500,000	64,100,000	617,935,000	-72,885,000	113,283,000	221,467,000																					696,874,000	404,765,000		728,261,000	648,874,000		522,585,000	132,792,000			192,046,000		192,882,000	182,785,000	40,631,000	53,704,000	16,112,000	51,331,000
investing activities
capital expenditures	-113,500,000	82,100,000	-317,800,000	85,400,000	-331,799,786.2	-213.8	-10,200,000	-252,499,761.9	-238.1	-720,600,000	-3,300,000	-224,599,794.8	-205.2	-649,200,000	-23,300,000	12,800,000	-232,600,000	134,499,407.8	-21,200,000	-12,300,000	-101,000,000	182,699,292.5	-2,300,000
free cash flows	469,300,000	337,500,000	403,600,000	562,700,000	630,299,554.1	445.9	242,500,000	544,599,052.9	947.1	1,491,800,000	276,900,000	85,299,384.5	615.5	2,422,600,000	135,800,000	291,700,000	550,000,000	-658,997,808.6	353,000,000	-68,100,000	374,100,000	-402,498,795.6	168,800,000
proceeds from sale (purchase) of short-term investments	556,800,000																			-29,900,000	40,000,000		22,400,000
net cash from investing activities	443,200,000	-402,200,000	-290,700,000	95,700,000	-331,700,056.2	56.2	-396,900,000	-112,099,829.6	-170.4	-681,200,000	75,000,000	-60,599,875.1	-124.9	-658,700,000	45,900,000	-122,300,000	-237,800,000	133,699,084.2	-30,500,000	-42,600,000	-60,600,000	65,499,426	20,100,000											98,300,000				8,937,000
financing activities
repayments of debt
proceeds from issuance of debt			993,800,000																			-987,299,012.7
payments of debt issuance costs			-6,400,000
cash dividends paid to common stockholders	-85,900,000	-4,100,000	-553,300,000			-618.5	0	-773,099,226.9	-773.1	-2,126,000,000	386,600,000	-966,399,226.9	-773.1	-1,778,000,000	-154,700,000	-77,300,000	-463,800,000	309,198,840.4	-154,600,000	154,600,000	-309,200,000	309,198,763.1	100,000
net cash from financing activities	412,200,000	-1,493,300,000	432,900,000			-620.1		-775,799,225.3	-774.7	-2,430,900,000	388,300,000	-968,399,225.2	-774.8	-1,782,800,000	-154,900,000	-77,400,000	-465,100,000	308,898,436.7	245,900,000	-243,400,000	-311,400,000	-667,500,262.2	976,500,000
effect of exchange rate changes on cash and cash equivalents	-42,200,000	500,000	-5,400,000	54,400,000	-7,300,004.9	4.9	12,400,000	-9,999,990	-10	-104,000,000	62,000,000	-14,999,924.2	-75.8	-1,300,000	12,300,000	-35,900,000	4,000,000	14,299,954	-10,200,000	-27,500,000	23,400,000	4,200,004.8	100,000	-7,500,000	3,200,000									16,000,000					39,020,000			6,354,000						26,869,000		24,592,000	19,446,000				6,158,000					41,789,000	21,094,000		7,257,000	3,616,000		23,105,000	14,099,000		4,687,000		2,982,000	138,000
increase in cash and cash equivalents	1,396,000,000	-1,639,600,000	858,200,000		623,099,899.3	100.7		-100,800,230.1	230.1	-1,003,700,000	805,500,000	-734,099,845.2	-154.8	629,000,000	62,400,000	43,300,000	83,700,000	-336,599,741.5	579,400,000	-369,300,000	126,500,000	-1,182,998,919.5	1,167,800,000									-17,500,000														2,862,000	78,434,000		670,063,000				92,075,000	1,492,659,000		177,740,000			25,389,000		63,509,000	181,594,000	124,764,000		117,149,000	25,323,000		295,704,000		176,208,000	86,644,000	55,939,000		24,364,000	1,791,000	5,962,000
cash and cash equivalents, at beginning of period	-781,400,000	858,200,000	3,258,100,000	623,100,000	1,252,198,848.5	1,151.5	-100,800,000	2,299,797,930.3	2,069.7		-734,100,000	2,847,196,998	3,002		127,000,000	83,700,000	2,183,600,000									-35,700,000			-10,000,000			76,500,000				1,380,205,000				-137,737,000	-199,594,000	1,672,695,000		-522,668,000	2,862,000	2,459,488,000	1,079,371,000	1,518,181,000	848,118,000	1,453,841,000	1,973,297,000	2,192,677,000	2,144,623,000	651,964,000	772,306,000	235,540,000	291,275,000	716,740,000	1,150,259,000	1,472,781,000	1,409,272,000	1,013,614,000	888,850,000	1,022,778,000	800,950,000	775,627,000	876,003,000	471,166,000	734,995,000	546,029,000	331,973,000	276,034,000	295,472,000	230,585,000	147,537,000	120,046,000
cash and cash equivalents, at end of period	614,700,000	-781,400,000	4,116,300,000	779,500,000	1,875,298,747.8	1,252.2	-231,900,000	2,198,997,700.2	2,299.8		71,400,000	2,113,097,152.8	2,847.2		189,400,000	127,000,000	2,267,300,000									-65,200,000			109,800,000			59,000,000				-1,067,852,000				-301,190,000	-137,737,000	1,473,101,000		-144,383,000	-522,668,000	2,462,350,000	1,157,805,000	1,079,371,000	1,518,181,000	1,243,135,000	1,453,841,000	1,973,297,000	2,236,698,000	2,144,623,000	651,964,000	413,280,000	235,540,000	291,275,000	1,175,648,000	1,150,259,000	1,472,781,000	1,195,208,000	1,013,614,000	888,850,000	918,099,000	800,950,000	775,627,000	766,870,000	471,166,000	722,237,000	418,617,000	331,973,000	276,034,000	254,949,000	149,328,000	126,008,000
equity earnings of affiliate, net of dividends received		-2,700,000	-3,100,000	1,100,000	-599,994.3	-5.7	-4,100,000	4,199,993.6	6.4	4,500,000	-800,000	900,001.3	-1.3	-3,900,000	7,900,000	-1,100,000	-4,000,000	3,099,989.6	-3,300,000	1,200,000	-1,000,000	3,099,993.7	-4,900,000																								2,654,000
gain on foreign currency transaction effect										41,700,000	4,100,000																			-9,400,000	31,100,000
benefit from deferred income taxes		-3,200,000	28,200,000																		7,500,000				38,900,000																														5,853,000		34,463,000	18,927,000	4,440,000	23,322,000		714,000	38,094,000	20,246,000	1,105,000		19,712,000		28,349,000		2,737,000	1,868,000		2,456,000
increase in other operating assets and liabilities																46,000,000	-2,800,000		-140,700,000			20,199,937.1									20,100,000							52,949,000
decrease (increase) in inventories			85,300,000			-8.2			29.6											15,600,000	70,400,000
decrease (increase) in other operating assets and liabilities			42,000,000		288,500,301.6	-301.6		2,600,010.2	-10.2				122.2																-11,500,000
proceeds from sale of short-term investments			27,100,000																																																		3,002,000
(gain) loss on foreign currency transaction effect														10,800,000							-28,000,000
(increase) / decrease in accounts receivable
(increase) / decrease in inventories
increase / (decrease) in accounts payable and accrued liabilities
decrease / (increase) in other operating assets and liabilities
(purchase) / proceeds from sale of short-term investments
net cash (used in) financing activities
(decrease) / increase in cash and cash equivalents
decrease (increase) in accounts receivable					-328,299,847.2	-152.8		194,699,868.5	131.5			121,199,827.1	172.9								123,200,000					-25,900,000	44,000,000	16,700,000							30,401,000	41,123,000	-18,974,000	39,050,000
(decrease) in accounts payable and accrued liabilities																				35,800,000	-102,400,000
proceeds from (purchase) sale of short-term investments						270			67.7		78,400,000	163,899,919.6	80.4		48,900,000	-124,700,000	-5,200,000
net charges for asset retirement obligations, including accretion
(increase) in accounts receivable
(increase)/decrease in inventories
(decrease)/increase in accounts payable and accrued liabilities
(increase)/decrease in other operating assets and liabilities
purchase of short-term investments
proceeds on sale of short-term investment
distributions to non-controlling interest
cash and cash equivalents, at beginning of year																				126,500,000	1,925,100,000	-752,199,155.4	15,200,000
cash and cash equivalents, at end of year																				-242,800,000	2,051,600,000	-1,935,198,074.9	1,183,000,000
(increase)/decrease in accounts receivable
decrease/ (increase) in inventories
(decrease)/ increase in accounts payable and accrued liabilities
(increase) / decrease in other operating assets and liabilities
decrease in accounts payable and accrued liabilities													-525				-1,300,000
capitalization of debt issuance cost																						9,799,990.2
scc shareholder derivative lawsuit — received from amc																									36,500,000
scc shareholder derivative lawsuit — dividend paid
decrease in inventories																	38,200,000
(increase) in other operating assets and liabilities																					-10,600,000
(increase) in inventories																						12,699,911.3	44,100,000
decrease in accounts receivable
adjustments to reconcile net income to net cash provided from operating activities:
capital investments
proceeds from (purchase of) short-term investments																									300,000									320,800,000				254,769,000											294,694,000
proceeds from sale of property																												300,000
net increase in cash and cash equivalents																												63,400,000			152,700,000			101,500,000
cash and cash equivalents at beginning of period																									844,600,000			1,004,800,000			546,000,000			274,500,000				363,970,000
cash and cash equivalents at end of period																									737,000,000			1,068,200,000			698,700,000			376,000,000				192,138,000
(purchase of) proceeds from short-term investments
loan repaid by related parties																																38,400,000
sale of property																														300,000	400,000	900,000	-400,000	800,000		-2,712,000			4,909,000	-4,572,000	4,293,000	294,000					93,000	5,182,000		1,424,000	8,132,000	723,000			4,809,000	858,000			55,447,000
repurchase of common shares
(benefit) for deferred income taxes
gain on currency transaction effect
payments to acquire business, net of cash acquired
debt incurred																																						50,000,000																1,489,674,000											361,000	389,192,000		793,646,000	30,000,000	170,000,000
payment to acquire business, net of cash acquired
loan repaid by (granted to) related parties
payments of debt issuance cost
(gain) loss on currency translation effect																																																									14,779,000
gain on currency translation effect																																																					6,282,000		8,364,000
net (decrease) in cash and cash equivalents
gain on sale of investment
(gain) loss on short-term investments
cash provided from (used for) operating assets and liabilities:
accounts receivable																																											134,959,000	-100,151,000	21,635,000	79,664,000	60,008,000	4,013,000	59,047,000	72,194,000		74,374,000		76,301,000					109,372,000	45,070,000				81,034,000			24,364,000		62,548,000	81,483,000						19,458,000
inventories																																																	11,812,000		19,554,000		16,273,000	22,405,000		38,872,000		2,306,000				8,494,000										6,148,000		301,000	7,206,000	6,406,000
accounts payable and accrued liabilities																																							-51,757,000			69,313,000				64,510,000	345,506,000			189,075,000			127,561,000	53,851,000					28,057,000		21,850,000	70,670,000						261,259,000		22,826,000	72,753,000	52,600,000	19,736,000	9,969,000
other operating assets and liabilities																																										35,954,000									27,154,000	32,720,000		2,453,000	5,576,000	84,113,000	29,073,000	11,994,000	111,391,000		353,000	57,994,000		111,447,000	12,549,000		35,801,000				349,000	8,553,000	1,034,000	4,359,000		1,066,000
net cash provided from operating activities																																							920,340,000	86,784,000	14,009,000	334,760,000	1,390,048,000	161,237,000	-288,533,000	594,472,000	662,120,000	377,067,000	720,407,000	868,240,000	202,714,000	515,072,000	533,865,000			380,623,000					503,302,000			548,597,000			437,727,000	458,353,000		284,759,000
proceeds on sale of investment
release of escrow deposit on long-term debt
debt repaid
dividends paid to common stockholders
scc shareholder derivative lawsuit
net cash (used for) provided from financing activities
loan repaid by related party
(decrease) in cash and cash equivalents
investment in affiliated companies
loan granted to related parties
loss (income) on currency translation effect																																															3,358,000
decrease (increase) in loan to affiliate
sale of investment																																																18,200,000
loan repayment from affiliate
equity earnings of affiliate
loss on currency translation effect																																														13,894,000			7,531,000											3,430,000	18,601,000
deferred income taxes benefit
gain on short-term investments
(purchase of) proceeds on sale of short-term investments
repayment of loan from related parties																																														10,573,000
sales of property																																														224,000																		611,000	3,220,000			546,000	631,000					52,000	2,000	71,000
net cash (used for) provided from investing activities
gain on sale of property																																															5,108,000
scc common shares buyback
net cash provided from (used for) financing activities																																																						1,092,109,000
payments to development stage properties accounted for as equity method investments
net cash provided from (used for) investing activities																																																	117,375,000
non-cash transactions
effect of common stock dividend:
- retained earnings																																																	296,590,000
- treasury stock
- additional paid-in capital
unrealized gain on derivative investments
proceeds on sale of short-term investments
investment in associated companies
supplemental disclosure of cash flow information:
cash paid during the year for:
interest																																																										43,954,000								2,533,000	19,304,000		14,275,000	7,264,000	2,814,000		3,698,000	3,632,000	3,410,000	3,552,000
income taxes																																																										32,806,000								482,325,000	245,313,000		313,277,000	115,013,000	24,759,000		22,281,000	5,812,000
workers’ participation
supplemental schedule of non-cash operating, investing and financing activities:
decrease in pension and other post-retirement benefits
unrealized gain
re-measurement loss
investment in properties accounted for on equity method
capitalized debt issuance cost
remeasurement loss																																																				8,179,000										4,205,000	5,249,000		6,172,000		572,000		11,709,000	1,665,000
gain on sale of short-term investment																																																						67,000
loss on debt prepayment
decrease in cash and cash equivalents
capitalized leachable material
(gain)loss on sale of property
loss on short-term investments
proceeds from sale of parent company shares
increase(decrease) in cash and cash equivalents
unrealized loss on cash flow hedge derivative instruments recognized in other comprehensive income
non cash transactions:
common stock split:
increase in common stock
decrease in additional paid-in capital
unrealized gain on derivative instruments
net cash provided from (used for) operating activities																																																						527,755,000	307,239,000		107,675,000
net proceeds from sale of short-term investments																																																						7,649,000	3,387,000	8,815,000	18,703,000	12,102,000	11,816,000	15,163,000
net income attributable to scc																																																								312,451,000	174,968,000	78,692,000
(gain) loss on sale of short-term investment
unrealized (gain) loss on derivative instruments
non-controlling interest																																																								1,774,000	1,061,000	554,000
net cash (used for) provided from operating activities
supplemental disclosure of cash flow information
cash paid during the period for:
workers participation																																																										82,742,000
net earnings																																																											417,802,000	548,467,000	564,983,000	627,845,000	725,962,000	551,682,000	521,583,000	439,280,000	421,575,000	369,410,000	311,931,000	183,882,000	131,946,000	120,911,000	86,810,000	36,091,000	18,320,000	14,380,000
minority interest																																																											2,556,000	2,852,000	2,707,000	3,157,000	2,892,000	1,591,000	2,803,000	2,104,000	1,723,000	1,576,000	1,597,000	1,425,000
net proceeds on sale short-term investments
distributions to minority interest
accounts receivable from affiliate offset by accounts payable
increase in pension and other post-retirement benefits
impact of fasb 158 adoption
non cash transactions :
loss on sale of short-term investment																																																											2,661,000
unrealized loss on derivative instruments																																																												10,336,000			39,029,000	22,688,000		1,818,000
unrealized (gain)loss on derivative instruments
net proceeds from short-term investments																																																													5,225,000
capitalized mine stripping
write-off unamortized financial cost
capital stock transaction — minera mexico
purchase of shares minera mexico
loss on sale of marketable securities																																																														13,799,000
purchase of marketable securities
proceeds from sale of marketable securities																																																														6,201,000
loss on marketable securities																																																															29,388,000
sales of marketable securities																																																															40,000,000						74,339,000
capitalized mine stripping and leachable material
amortization of deferred financing cost
escrow on long-term loans
remeasurement gain																																																																							4,633,000
loss on derivative instruments																																																																					4,845,000	5,962,000
loss on debt prepayments																																																																				12,530,000	6,079,000
supplemental disclosure of cash flow information, cash paid during the period for:
cumulative effect of the change in accounting principle, net of income tax
amortization of deferred financing fees
sales and maturity of marketable securities
capital stock transaction - minera mexico
gain on derivative instruments
treasury stock transaction																																																																					123,000			57,000	14,000		11,000
write-off of debt issuance costs																																																																						2,153,000
sale and maturity of marketable securities																																																																						45,267,000
escrow deposits on long-term loans
purchase of investment shares
supplemental disclosure of cash flow information: cash paid during the period for:
minority interest of investment shares																																																																							1,144,000	894,000	790,000	354,000		179,000
prepaid taxes
sales of investments and property
distributions to minority interests
purchases of investment shares
effect of exchange rate changes on cash																																																																									337,000	69,000	2,473,000	202,000
escrow (deposits) withdrawals on long-term loans
adjustments to reconcile net earnings to net cash from operating activities:
remeasurement (gain) loss																																																																									9,000
benefit from deferred income tax																																																																									2,209,000		3,444,000
cash provided from (used in) operating assets and liabilities:
supplemental schedule of noncash operating, investing and financing activities:
accounts receivable from affiliate offset by accounts payable to affiliate
accounts receivable from shareholders offset by dividends paid																																																																												2,280,000
debt repayment
proceeds from borrowings
escrow withdrawals on long-term loans
treasury stock transactions																																																																										34,000
investment shares purchased
supplemental schedule of noncash investing and financing activities:
cumulative effect of the change in accounting principle																																																																											1,541,000
minority interest of labor shares																																																																											212,000
extraordinary loss, pre-tax
cash paid for early extinguishment of debt
depreciation and depletion																																																																												16,823,000
deferred income taxes																																																																												3,238,000

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.