Laporan arus kas Southern Copper Corporation (SCCO)
NYSE · Basic Materials · Copper · Karyawan: 16.617 · CEO: Leonardo Contreras Lerdo de Tejada
- Harga
- $177,53 -7,42%
- Kapitalisasi pasar
- $150 M
- Nilai perusahaan
- $154 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-30
- Laporan berikutnya
- 2027-01-27 Estimasi EPS: $2,03
Pada Q3 '26, Southern Copper Corporation (SCCO): arus kas operasional $2,22 M, belanja modal $516 jt, arus kas bebas $1,71 M. Dalam empat kuartal terakhir arus kas bebas mencapai $6,46 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $445 jt | $736 jt | $950 jt | $897 jt | $796 jt | $949 jt | $977 jt | $1,11 M | $1,31 M | $1,58 M | $1,67 M | $1,81 M | |
| Depresiasi & amortisasi | $208 jt | $209 jt | $210 jt | $213 jt | $214 jt | $224 jt | $206 jt | $208 jt | $231 jt | $226 jt | $226 jt | $230 jt | |
| Kompensasi berbasis saham | $700 rb | $400 rb | $100 rb | -$300 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pajak penghasilan tangguhan | -$15,8 jt | $19,1 jt | $4,1 jt | -$25,6 jt | -$49,8 jt | $28,2 jt | $25 jt | -$20,4 jt | -$66,7 jt | -$34,8 jt | $16,1 jt | -$73,8 jt | |
| Perubahan modal kerja | -$116 jt | -$311 jt | -$202 jt | $330 jt | $422 jt | -$505 jt | -$238 jt | $264 jt | -$33,8 jt | -$56,1 jt | $56,1 jt | $258 jt | |
| Pos non-kas lainnya | $19,3 jt | $6 jt | $300 rb | $25,3 jt | -$21,6 jt | $25,3 jt | $6,7 jt | -$2,4 jt | $52,6 jt | -$22,2 jt | $15,7 jt | $2,7 jt | |
| Arus kas operasional | $541 jt | $660 jt | $962 jt | $1,44 M | $1,36 M | $721 jt | $977 jt | $1,56 M | $1,49 M | $1,69 M | $1,99 M | $2,22 M | |
| Investasi | |||||||||||||
| Belanja modal | -$255 jt | -$214 jt | -$332 jt | -$246 jt | -$235 jt | -$318 jt | -$236 jt | -$349 jt | -$423 jt | -$442 jt | $442 jt | -$516 jt | |
| Pembelian investasi | -$770 jt | $270 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1,06 M | -$1,57 M | |
| Penjualan / jatuh tempo investasi | $418 jt | $270 jt | $100 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $600 rb | -$270 jt | $100 rb | $10,4 jt | $73,5 jt | $27,1 jt | -$457 jt | $99,5 jt | -$28,7 jt | $171 jt | -$1,04 M | $0 | |
| Arus kas investasi | -$607 jt | $56,2 jt | -$332 jt | -$236 jt | -$162 jt | -$291 jt | -$693 jt | -$250 jt | -$451 jt | -$271 jt | -$1,65 M | -$2,09 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $0 | $0 | $994 jt | -$500 jt | $0 | $0 | $0 | $0 | $0 | |
| Dividen | -$773 jt | -$619 jt | $0 | -$469 jt | -$550 jt | -$553 jt | -$557 jt | -$643 jt | -$731 jt | -$819 jt | -$826 jt | -$918 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$2,4 jt | -$1,6 jt | $0 | -$2,2 jt | -$4,1 jt | -$7,6 jt | -$3 jt | -$4,9 jt | -$400 rb | $100 rb | $1,24 M | -$2,8 jt | |
| Arus kas pendanaan | -$776 jt | -$620 jt | $0 | -$471 jt | -$554 jt | $433 jt | -$1,06 M | -$648 jt | -$732 jt | -$819 jt | $418 jt | -$921 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $25,9 jt | $4,9 jt | -$7,3 jt | $47,1 jt | -$41,3 jt | -$5,4 jt | -$4,9 jt | -$47,1 jt | $43,6 jt | $6,7 jt | -$2,8 jt | -$54,8 jt | |
| Perubahan neto kas | -$816 jt | $101 jt | $623 jt | $780 jt | $603 jt | $858 jt | -$781 jt | $615 jt | $355 jt | $611 jt | $750 jt | -$841 jt | |
| Arus kas bebas (OCF - capex) | $286 jt | $446 jt | $630 jt | $1,19 M | $1,13 M | $404 jt | $741 jt | $1,21 M | $1,07 M | $1,25 M | $2,43 M | $1,71 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $779 jt | $732 jt | $1,55 M | $1,49 M | $1,58 M | $3,41 M | $2,65 M | $2,43 M | $3,39 M | $4,35 M | |
| Depresiasi & amortisasi | $647 jt | $671 jt | $674 jt | $764 jt | $776 jt | $806 jt | $796 jt | $834 jt | $846 jt | $868 jt | |
| Kompensasi berbasis saham | $1,2 jt | $600 rb | $600 rb | $1,3 jt | $1,3 jt | $1,3 jt | $1,6 jt | $0 | $0 | $0 | |
| Pajak penghasilan tangguhan | -$117 jt | $642 jt | -$50,4 jt | -$21 jt | -$63,5 jt | -$126 jt | $117 jt | -$59,1 jt | -$52,2 jt | -$33,9 jt | |
| Perubahan modal kerja | -$394 jt | -$102 jt | $22,6 jt | -$347 jt | $484 jt | $191 jt | -$839 jt | $310 jt | $239 jt | -$513 jt | |
| Pos non-kas lainnya | $6,8 jt | $32,5 jt | $715 jt | $22,3 jt | $8,6 jt | $9,5 jt | $78,2 jt | $63,4 jt | $700 rb | $82,1 jt | |
| Arus kas operasional | $923 jt | $1,98 M | $2,24 M | $1,91 M | $2,78 M | $4,29 M | $2,8 M | $3,57 M | $4,42 M | $4,75 M | |
| Investasi | |||||||||||
| Belanja modal | -$1,12 M | -$1,02 M | -$1,12 M | -$708 jt | -$592 jt | -$892 jt | -$949 jt | -$1,01 M | -$1,03 M | -$1,33 M | |
| Akuisisi | $130 jt | $61,3 jt | $0 | $708 jt | $592 jt | $892 jt | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$130 jt | -$61,3 jt | -$311 jt | -$284 jt | -$450 jt | -$1,65 M | -$486 jt | -$809 jt | -$612 jt | -$2,05 M | |
| Penjualan / jatuh tempo investasi | $552 jt | $1 jt | $147 jt | $133 jt | $120 jt | $1,58 M | $765 jt | $418 jt | $966 jt | $1,69 M | |
| Aktivitas investasi lainnya | $114 jt | $3,5 jt | -$11,5 jt | -$423 jt | -$586 jt | -$897 jt | $3,2 jt | $1,2 jt | $0 | $0 | |
| Arus kas investasi | -$452 jt | -$1,02 M | -$1,3 M | -$574 jt | -$916 jt | -$973 jt | -$667 jt | -$1,4 M | -$673 jt | -$1,68 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $987 jt | -$400 jt | $0 | -$300 jt | $0 | $0 | $494 jt | |
| Pembelian kembali saham | -$71,7 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Dividen | -$139 jt | -$456 jt | -$1,08 M | -$1,27 M | -$1,16 M | -$2,47 M | -$2,71 M | -$3,09 M | -$1,64 M | -$2,49 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $300 rb | $0 | -$1,1 jt | $23,9 jt | -$3,7 jt | -$6,4 jt | -$5,2 jt | -$8,8 jt | -$8 jt | -$15,9 jt | |
| Arus kas pendanaan | -$211 jt | -$456 jt | -$1,08 M | -$262 jt | -$1,56 M | -$2,48 M | -$3,01 M | -$3,1 M | -$1,65 M | -$2,01 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $11,1 jt | -$42,7 jt | -$15,7 jt | $4,8 jt | -$46 jt | -$20,9 jt | -$57 jt | $8,3 jt | $3,4 jt | -$13,7 jt | |
| Perubahan neto kas | $272 jt | $459 jt | -$160 jt | $1,08 M | $259 jt | $818 jt | -$932 jt | -$918 jt | $2,11 M | $1,05 M | |
| Arus kas bebas (OCF - capex) | -$195 jt | $953 jt | $1,11 M | $1,2 M | $2,19 M | $3,4 M | $1,85 M | $2,56 M | $3,39 M | $3,43 M | |
| Pajak penghasilan dibayar | $572 jt | $890 jt | $1,16 M | $1,14 M | $1,04 M | $1,95 M | $2,39 M | $1,43 M | $1,59 M | $0 | |
| Bunga dibayar | $357 jt | $357 jt | $357 jt | $357 jt | $384 jt | $380 jt | $380 jt | $370 jt | $370 jt | $388 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01