Symbols / SCCO Stock $188.25 +0.29% Southern Copper Corporation
SCCO (Stock) Chart
About
Southern Copper Corporation engages in mining, exploring, smelting, and refining copper and other minerals in Mexico, the United States, Peru, Brazil, Chile, and Other American countries. The company is involved in the mining, milling, and flotation of copper ore to produce copper and molybdenum concentrates; smelting of copper concentrates to produce blister and anode copper; refining of anode copper to produce copper cathodes; production of copper-molybdenum concentrates and sulfuric acid; production of refined silver, gold, and other materials; and mining and processing of copper, molybdenum, zinc, silver, gold and lead. It operates the Toquepala and Cuajone open-pit mines, smelter, and refinery in Peru; La Caridad, an open-pit copper mine, as well as copper ore concentrator; and SX-EW plant, a smelter, refinery, and rod plant in Mexico. The company also operates Buenavista, an open-pit copper mine, as well as copper concentrators and operating SX-EW plants in Mexico. In addition, it operates underground mines that produce zinc, lead, copper, silver, and gold; coal mine; and zinc refinery. The company has interests in 164,805 hectares and 505,788 hectares of concessions in Peru and Mexico; and 98,634 hectares and 28,453 hectares of exploration concessions in Argentina and Chile. Southern Copper Corporation was formerly known as Southern Peru Copper Corp. and changed its name to Southern Copper Corporation in July 1996. The company was incorporated in 1952 and is based in Phoenix, Arizona. Southern Copper Corporation operates as a subsidiary of Americas Mining Corporation.
Stock Fundamentals
Scroll to Statements| Market Cap | 155.51B | Enterprise Value | 157.63B | Income | 4.33B | Sales | 13.42B | Book/sh | 13.36 | Cash/sh | 5.94 |
| Dividend Yield | 2.13% | Payout | 58.41% | Employees | 16617 | IPO | — | P/E | 36.27 | Forward P/E | 30.10 |
| PEG | 5.41 | P/S | 11.59 | P/B | 14.09 | P/C | — | EV/EBITDA | 19.95 | EV/Sales | 11.75 |
| Quick Ratio | 3.23 | Current Ratio | 3.89 | Debt/Eq | 66.76 | LT Debt/Eq | — | EPS (ttm) | 5.19 | EPS next Y | 6.25 |
| EPS Growth | 60.40% | Revenue Growth | 39.00% | Earnings | 2026-04-23 | ROA | 21.83% | ROE | 42.75% | ROIC | — |
| Gross Margin | 60.91% | Oper. Margin | 54.54% | Profit Margin | 32.30% | Shs Outstand | 826.07M | Shs Float | 91.16M | Short Float | 12.24% |
| Short Ratio | 6.10 | Short Interest | — | 52W High | 223.89 | 52W Low | 84.13 | Beta | 1.17 | Avg Volume | 1.97M |
| Volume | 459.83K | Target Price | $156.31 | Recom | Underperform | Prev Close | $187.71 | Price | $188.25 | Change | 0.29% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-15 | main | Wells Fargo | Equal-Weight → Equal-Weight | $186 |
| 2026-04-10 | main | JP Morgan | Underweight → Underweight | $127 |
| 2026-04-09 | main | Morgan Stanley | Underweight → Underweight | $160 |
| 2026-03-27 | main | UBS | Sell → Sell | $140 |
| 2026-02-26 | down | B of A Securities | Neutral → Underperform | $175 |
| 2026-02-03 | main | UBS | Sell → Sell | $150 |
| 2026-01-29 | main | Wells Fargo | Equal-Weight → Equal-Weight | $192 |
| 2026-01-27 | main | Scotiabank | Sector Underperform → Sector Underperform | $125 |
| 2026-01-23 | down | JP Morgan | Neutral → Underweight | $118 |
| 2026-01-21 | down | UBS | Neutral → Sell | $148 |
| 2026-01-13 | main | Wells Fargo | Equal-Weight → Equal-Weight | $182 |
| 2025-12-23 | main | Wells Fargo | Equal-Weight → Equal-Weight | $144 |
| 2025-12-23 | down | Itau BBA | Market Perform → Underperform | $126 |
| 2025-12-18 | main | JP Morgan | Neutral → Neutral | $120 |
| 2025-12-12 | main | UBS | Neutral → Neutral | $143 |
| 2025-10-30 | main | Wells Fargo | Equal-Weight → Equal-Weight | $137 |
| 2025-10-29 | main | Goldman Sachs | Sell → Sell | $115 |
| 2025-10-27 | main | JP Morgan | Neutral → Neutral | $115 |
| 2025-10-17 | main | HSBC | Hold → Hold | $118 |
| 2025-10-08 | main | Citigroup | Sell → Sell | $108 |
- Southern Copper: An Expensive Copper Story That Cannot Afford A Misstep - Seeking Alpha hu, 23 Apr 2026 07
- Southern Copper (SCCO) chairman granted 600-share director stock awards - Stock Titan Wed, 22 Apr 2026 22
- Merit Financial Group LLC Cuts Position in Southern Copper Corporation $SCCO - MarketBeat hu, 23 Apr 2026 08
- Southern (SCCO) Stock: Stability Assessment | Q4 2025: EPS Exceeds Expectations - Cost Structure - UBND thành phố Hải Phòng hu, 23 Apr 2026 05
- Southern Copper (SCCO) Stock Drops Despite Market Gains: Important Facts to Note - Yahoo Finance ue, 07 Apr 2026 07
- SOUTHERN COPPER CORP/ ($SCCO) President and CEO 2025 Pay Revealed - Quiver Quantitative Sat, 18 Apr 2026 22
- Is 21.9% Fall In Southern Copper (SCCO) Stock A Buying Opportunity? - Trefis Sat, 14 Mar 2026 07
- Southern Copper Corp (SCCO) Shares Fall 3.8% -- GF Value Says St - GuruFocus Wed, 22 Apr 2026 00
- Southern Copper (SCCO) Is Down 5.1% After CEO’s Sudden Passing Amid Megaproject Push - What's Changed - simplywall.st Wed, 22 Apr 2026 13
- Chairman of Southern Copper (SCCO) granted 400-share stock award - Stock Titan Wed, 22 Apr 2026 22
- SCCO gears up to report Q1 earnings: What's in store for the stock? - MSN Wed, 22 Apr 2026 09
- Update On Southern Copper - The Bullish Trend Continues (NYSE:SCCO) - Seeking Alpha ue, 21 Apr 2026 18
- Would You Still Hold Southern Copper Stock If It Fell Another 30%? - Trefis Wed, 04 Mar 2026 08
- BHP vs. SCCO: Which Copper Stock is the Better Buy? - Yahoo Finance Mon, 30 Mar 2026 07
- Why Southern Copper (SCCO) Is Down 5.1% After Sudden CEO Death And Leadership Uncertainty - Yahoo Finance Wed, 22 Apr 2026 13
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
13,420.00
+17.38%
|
11,433.40
+15.54%
|
9,895.80
-1.51%
|
10,047.90
|
| Operating Revenue |
|
13,420.00
+17.38%
|
11,433.40
+15.54%
|
9,895.80
-1.51%
|
10,047.90
|
| Cost Of Revenue |
|
6,227.60
+9.50%
|
5,687.30
+3.01%
|
5,521.30
+1.39%
|
5,445.40
|
| Reconciled Cost Of Revenue |
|
6,227.60
+9.50%
|
5,687.30
+3.01%
|
5,521.30
+1.39%
|
5,445.40
|
| Gross Profit |
|
7,192.40
+25.17%
|
5,746.10
+31.35%
|
4,374.50
-4.95%
|
4,602.50
|
| Operating Expense |
|
190.60
-0.42%
|
191.40
+5.05%
|
182.20
+9.30%
|
166.70
|
| Selling General And Administration |
|
137.80
+5.59%
|
130.50
+2.59%
|
127.20
+1.76%
|
125.00
|
| Total Expenses |
|
6,418.20
+9.18%
|
5,878.70
+3.07%
|
5,703.50
+1.63%
|
5,612.10
|
| Operating Income |
|
7,001.80
+26.05%
|
5,554.70
+32.50%
|
4,192.30
-5.49%
|
4,435.80
|
| Total Operating Income As Reported |
|
7,001.70
+26.05%
|
5,554.70
+32.50%
|
4,192.30
-5.49%
|
4,435.80
|
| EBITDA |
|
8,022.00
+22.71%
|
6,537.40
+27.78%
|
5,116.10
-4.98%
|
5,384.20
|
| Normalized EBITDA |
|
8,022.00
+22.71%
|
6,537.40
+27.78%
|
5,116.10
-4.98%
|
5,384.20
|
| Reconciled Depreciation |
|
868.40
+2.66%
|
845.90
+1.48%
|
833.60
+4.68%
|
796.30
|
| EBIT |
|
7,153.60
+25.69%
|
5,691.50
+32.90%
|
4,282.50
-6.66%
|
4,587.90
|
| Net Income |
|
4,334.90
+28.37%
|
3,376.80
+39.24%
|
2,425.20
-8.08%
|
2,638.50
|
| Pretax Income |
|
6,784.30
+26.63%
|
5,357.40
+35.43%
|
3,955.80
-6.87%
|
4,247.80
|
| Net Non Operating Interest Income Expense |
|
-169.60
+16.33%
|
-202.70
+15.58%
|
-240.10
+21.30%
|
-305.10
|
| Interest Expense Non Operating |
|
369.30
+10.54%
|
334.10
+2.27%
|
326.70
-3.94%
|
340.10
|
| Net Interest Income |
|
-169.60
+16.33%
|
-202.70
+15.58%
|
-240.10
+21.30%
|
-305.10
|
| Interest Expense |
|
369.30
+10.54%
|
334.10
+2.27%
|
326.70
-3.94%
|
340.10
|
| Interest Income Non Operating |
|
199.70
+51.98%
|
131.40
+51.73%
|
86.60
+147.43%
|
35.00
|
| Interest Income |
|
199.70
+51.98%
|
131.40
+51.73%
|
86.60
+147.43%
|
35.00
|
| Other Income Expense |
|
-47.70
-967.27%
|
5.50
+52.78%
|
3.60
-96.93%
|
117.10
|
| Other Non Operating Income Expenses |
|
-47.70
-967.27%
|
5.50
+52.78%
|
3.60
-96.93%
|
117.10
|
| Tax Provision |
|
2,470.20
+25.06%
|
1,975.20
+30.04%
|
1,518.90
-4.84%
|
1,596.10
|
| Tax Rate For Calcs |
|
0.00
-1.36%
|
0.00
-3.91%
|
0.00
+2.13%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
4,348.20
+28.32%
|
3,388.60
+39.18%
|
2,434.70
-8.06%
|
2,648.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
4,334.90
+28.37%
|
3,376.80
+39.24%
|
2,425.20
-8.08%
|
2,638.50
|
| Net Income From Continuing And Discontinued Operation |
|
4,334.90
+28.37%
|
3,376.80
+39.24%
|
2,425.20
-8.08%
|
2,638.50
|
| Net Income Continuous Operations |
|
4,348.10
+28.32%
|
3,388.60
+39.18%
|
2,434.70
-8.06%
|
2,648.00
|
| Minority Interests |
|
-13.30
-12.71%
|
-11.80
-24.21%
|
-9.50
+0.00%
|
-9.50
|
| Normalized Income |
|
4,334.90
+28.37%
|
3,376.80
+39.24%
|
2,425.20
-8.08%
|
2,638.50
|
| Net Income Common Stockholders |
|
4,334.90
+28.37%
|
3,376.80
+39.24%
|
2,425.20
-8.08%
|
2,638.50
|
| Diluted EPS |
|
5.20
+25.41%
|
4.14
+40.98%
|
2.94
-7.92%
|
3.19
|
| Basic EPS |
|
5.20
+25.41%
|
4.14
+40.98%
|
2.94
-7.92%
|
3.19
|
| Basic Average Shares |
|
833.63
+2.21%
|
815.59
-1.26%
|
826.02
+0.00%
|
826.02
|
| Diluted Average Shares |
|
833.63
+2.21%
|
815.59
-1.26%
|
826.02
+0.00%
|
826.02
|
| Diluted NI Availto Com Stockholders |
|
4,334.90
+28.37%
|
3,376.80
+39.24%
|
2,425.20
-8.08%
|
2,638.50
|
| Earnings From Equity Interest Net Of Tax |
|
34.00
+431.25%
|
6.40
+390.91%
|
-2.20
+40.54%
|
-3.70
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
21,381.40
+14.26%
|
18,713.50
+11.89%
|
16,725.30
-3.20%
|
17,277.40
|
| Current Assets |
|
8,352.50
+35.28%
|
6,174.30
+39.39%
|
4,429.50
-14.62%
|
5,187.70
|
| Cash Cash Equivalents And Short Term Investments |
|
4,909.20
+40.13%
|
3,503.40
+100.10%
|
1,750.80
-23.14%
|
2,278.00
|
| Cash And Cash Equivalents |
|
4,304.60
+32.12%
|
3,258.10
+182.94%
|
1,151.50
-44.36%
|
2,069.70
|
| Other Short Term Investments |
|
604.60
+146.47%
|
245.30
-59.07%
|
599.30
+187.71%
|
208.30
|
| Receivables |
|
2,022.60
+62.61%
|
1,243.80
+1.26%
|
1,228.30
-16.66%
|
1,473.80
|
| Accounts Receivable |
|
2,022.60
+62.61%
|
1,243.80
+1.26%
|
1,228.30
-16.66%
|
1,473.80
|
| Other Receivables |
|
—
|
—
|
—
|
79.70
|
| Inventory |
|
1,058.10
+0.88%
|
1,048.90
+3.15%
|
1,016.90
+0.30%
|
1,013.90
|
| Raw Materials |
|
423.30
-1.99%
|
431.90
+6.85%
|
404.20
+17.09%
|
345.20
|
| Work In Process |
|
327.90
-4.62%
|
343.80
+9.84%
|
313.00
-5.30%
|
330.50
|
| Finished Goods |
|
68.30
+22.18%
|
55.90
-18.75%
|
68.80
-12.36%
|
78.50
|
| Prepaid Assets |
|
331.20
-4.47%
|
346.70
-12.32%
|
395.40
+4.71%
|
377.60
|
| Other Current Assets |
|
31.40
-0.32%
|
31.50
-17.32%
|
38.10
-14.19%
|
44.40
|
| Total Non Current Assets |
|
13,028.80
+3.90%
|
12,539.20
+1.98%
|
12,295.80
+1.70%
|
12,089.70
|
| Net PPE |
|
11,045.80
+3.25%
|
10,697.60
+0.59%
|
10,635.30
+1.02%
|
10,527.60
|
| Gross PPE |
|
22,256.20
+4.76%
|
21,245.20
+2.62%
|
20,701.90
+3.05%
|
20,089.50
|
| Accumulated Depreciation |
|
-11,210.40
-6.28%
|
-10,547.60
-4.78%
|
-10,066.60
-5.28%
|
-9,561.90
|
| Land And Improvements |
|
377.50
+11.00%
|
340.10
+22.56%
|
277.50
+0.76%
|
275.40
|
| Buildings And Improvements |
|
18,778.20
+4.25%
|
18,013.50
+3.29%
|
17,439.30
+4.31%
|
16,718.30
|
| Construction In Progress |
|
1,822.50
+15.41%
|
1,579.10
-5.15%
|
1,664.80
-4.71%
|
1,747.00
|
| Other Properties |
|
700.80
-5.23%
|
739.50
-4.63%
|
775.40
-8.93%
|
851.40
|
| Goodwill And Other Intangible Assets |
|
49.50
-0.60%
|
49.80
-6.39%
|
53.20
-3.45%
|
55.10
|
| Goodwill |
|
41.90
+0.00%
|
41.90
+0.00%
|
41.90
+0.00%
|
41.90
|
| Other Intangible Assets |
|
7.60
-3.80%
|
7.90
-30.09%
|
11.30
-14.39%
|
13.20
|
| Investments And Advances |
|
134.50
+20.20%
|
111.90
+3.42%
|
108.20
-2.35%
|
110.80
|
| Long Term Equity Investment |
|
134.50
+20.20%
|
111.90
+3.42%
|
108.20
-2.35%
|
110.80
|
| Non Current Deferred Assets |
|
336.30
+8.27%
|
310.60
+21.28%
|
256.10
+7.92%
|
237.30
|
| Non Current Deferred Taxes Assets |
|
336.30
+8.27%
|
310.60
+21.28%
|
256.10
+7.92%
|
237.30
|
| Other Non Current Assets |
|
1,462.70
+6.82%
|
1,369.30
+10.16%
|
1,243.00
+7.26%
|
1,158.90
|
| Total Liabilities Net Minority Interest |
|
10,276.50
+8.46%
|
9,475.30
+2.50%
|
9,244.10
+1.24%
|
9,130.50
|
| Current Liabilities |
|
2,145.10
-4.58%
|
2,248.10
+61.91%
|
1,388.50
+12.37%
|
1,235.70
|
| Payables And Accrued Expenses |
|
2,058.50
+23.53%
|
1,666.40
+27.16%
|
1,310.50
+13.13%
|
1,158.40
|
| Payables |
|
1,495.90
+19.63%
|
1,250.40
+34.32%
|
930.90
+16.99%
|
795.70
|
| Accounts Payable |
|
861.50
+40.04%
|
615.20
-5.73%
|
652.60
-0.76%
|
657.60
|
| Current Accrued Expenses |
|
562.60
+35.24%
|
416.00
+9.59%
|
379.60
+4.66%
|
362.70
|
| Total Tax Payable |
|
634.40
-0.13%
|
635.20
+128.24%
|
278.30
+101.52%
|
138.10
|
| Income Tax Payable |
|
634.40
-0.13%
|
635.20
+128.24%
|
278.30
+101.52%
|
138.10
|
| Current Debt And Capital Lease Obligation |
|
86.50
-85.13%
|
581.60
+645.64%
|
78.00
+0.91%
|
77.30
|
| Current Debt |
|
—
|
499.80
|
—
|
—
|
| Other Current Borrowings |
|
—
|
499.80
|
—
|
—
|
| Current Capital Lease Obligation |
|
86.50
+5.75%
|
81.80
+4.87%
|
78.00
+0.91%
|
77.30
|
| Other Current Liabilities |
|
0.10
+0.00%
|
0.10
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
8,131.40
+12.51%
|
7,227.20
-8.00%
|
7,855.60
-0.50%
|
7,894.80
|
| Long Term Debt And Capital Lease Obligation |
|
7,327.00
+14.20%
|
6,416.10
-7.71%
|
6,952.00
-1.04%
|
7,025.30
|
| Long Term Debt |
|
6,750.70
+17.23%
|
5,758.50
-7.93%
|
6,254.60
+0.05%
|
6,251.20
|
| Long Term Capital Lease Obligation |
|
576.30
-12.36%
|
657.60
-5.71%
|
697.40
-9.91%
|
774.10
|
| Long Term Provisions |
|
471.10
-13.73%
|
546.10
-10.84%
|
612.50
+4.65%
|
585.30
|
| Tradeand Other Payables Non Current |
|
97.10
-7.44%
|
104.90
+13.16%
|
92.70
+128.33%
|
40.60
|
| Non Current Deferred Liabilities |
|
130.50
+4.82%
|
124.50
-5.82%
|
132.20
-17.99%
|
161.20
|
| Non Current Deferred Taxes Liabilities |
|
130.50
+4.82%
|
124.50
-5.82%
|
132.20
-17.99%
|
161.20
|
| Other Non Current Liabilities |
|
105.70
+196.91%
|
35.60
-46.22%
|
66.20
-19.66%
|
82.40
|
| Stockholders Equity |
|
11,038.10
+20.35%
|
9,171.60
+23.64%
|
7,418.10
-8.24%
|
8,084.20
|
| Common Stock Equity |
|
11,038.10
+20.35%
|
9,171.60
+23.64%
|
7,418.10
-8.24%
|
8,084.20
|
| Capital Stock |
|
8.80
+0.00%
|
8.80
+0.00%
|
8.80
+0.00%
|
8.80
|
| Common Stock |
|
8.80
+0.00%
|
8.80
+0.00%
|
8.80
+0.00%
|
8.80
|
| Share Issued |
|
892.12
-3.50%
|
924.49
-2.19%
|
945.15
0.00%
|
945.16
|
| Ordinary Shares Number |
|
826.06
+0.00%
|
826.05
+0.00%
|
826.04
+0.00%
|
826.03
|
| Treasury Shares Number |
|
66.05
-32.89%
|
98.43
-17.36%
|
119.12
-0.01%
|
119.13
|
| Additional Paid In Capital |
|
7,257.90
+44.41%
|
5,026.00
+42.27%
|
3,532.80
+1.24%
|
3,489.70
|
| Retained Earnings |
|
5,797.20
-15.24%
|
6,839.60
-2.76%
|
7,033.50
-8.68%
|
7,702.30
|
| Gains Losses Not Affecting Retained Earnings |
|
8.30
+477.27%
|
-2.20
+72.50%
|
-8.00
+11.11%
|
-9.00
|
| Treasury Stock |
|
2,034.20
-24.68%
|
2,700.70
-14.24%
|
3,149.00
+1.33%
|
3,107.60
|
| Minority Interest |
|
66.80
+0.30%
|
66.60
+5.55%
|
63.10
+0.64%
|
62.70
|
| Other Equity Adjustments |
|
8.30
+477.27%
|
-2.20
+72.50%
|
-8.00
+11.11%
|
-9.00
|
| Total Equity Gross Minority Interest |
|
11,104.90
+20.21%
|
9,238.20
+23.49%
|
7,481.20
-8.17%
|
8,146.90
|
| Total Capitalization |
|
17,788.80
+19.15%
|
14,930.10
+9.20%
|
13,672.70
-4.62%
|
14,335.40
|
| Working Capital |
|
6,207.40
+58.10%
|
3,926.20
+29.11%
|
3,041.00
-23.05%
|
3,952.00
|
| Invested Capital |
|
17,788.80
+15.29%
|
15,429.90
+12.85%
|
13,672.70
-4.62%
|
14,335.40
|
| Total Debt |
|
7,413.50
+5.94%
|
6,997.70
-0.46%
|
7,030.00
-1.02%
|
7,102.60
|
| Net Debt |
|
2,446.10
-18.47%
|
3,000.20
-41.21%
|
5,103.10
+22.04%
|
4,181.50
|
| Capital Lease Obligations |
|
662.80
-10.36%
|
739.40
-4.64%
|
775.40
-8.93%
|
851.40
|
| Net Tangible Assets |
|
10,988.60
+20.47%
|
9,121.80
+23.86%
|
7,364.90
-8.27%
|
8,029.10
|
| Tangible Book Value |
|
10,988.60
+20.47%
|
9,121.80
+23.86%
|
7,364.90
-8.27%
|
8,029.10
|
| Interest Payable |
|
115.00
+18.43%
|
97.10
+0.00%
|
97.10
+0.00%
|
97.10
|
| Other Equity Interest |
|
0.10
+0.00%
|
0.10
|
—
|
—
|
| Other Inventories |
|
238.60
+9.80%
|
217.30
-5.89%
|
230.90
-11.09%
|
259.70
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
4,752.10
+7.47%
|
4,421.70
+23.75%
|
3,573.10
+27.50%
|
2,802.50
|
| Cash Flow From Continuing Operating Activities |
|
4,752.20
+7.47%
|
4,421.80
+23.75%
|
3,573.10
+27.50%
|
2,802.50
|
| Net Income From Continuing Operations |
|
4,348.20
+28.32%
|
3,388.60
+39.18%
|
2,434.70
-8.06%
|
2,648.00
|
| Depreciation Amortization Depletion |
|
868.40
+2.66%
|
845.90
+1.48%
|
833.60
+4.68%
|
796.30
|
| Other Non Cash Items |
|
61.80
+764.52%
|
-9.30
-122.74%
|
40.90
+22.82%
|
33.30
|
| Deferred Tax |
|
-33.90
+35.06%
|
-52.20
+11.68%
|
-59.10
-149.83%
|
118.60
|
| Deferred Income Tax |
|
-33.90
+35.06%
|
-52.20
+11.68%
|
-59.10
-149.83%
|
118.60
|
| Operating Gains Losses |
|
20.30
+103.00%
|
10.00
-23.08%
|
13.00
-72.04%
|
46.50
|
| Net Foreign Currency Exchange Gain Loss |
|
42.90
+213.14%
|
13.70
+31.73%
|
10.40
-75.18%
|
41.90
|
| Change In Working Capital |
|
-512.70
-314.79%
|
238.70
-23.00%
|
310.00
+136.90%
|
-840.20
|
| Change In Receivables |
|
-761.60
-1470.31%
|
-48.50
-119.17%
|
253.00
+814.69%
|
-35.40
|
| Changes In Account Receivables |
|
-761.60
-1470.31%
|
-48.50
-119.17%
|
253.00
+814.69%
|
-35.40
|
| Change In Inventory |
|
22.10
+139.39%
|
-56.10
+7.12%
|
-60.40
-684.42%
|
-7.70
|
| Change In Payables And Accrued Expense |
|
326.20
-15.43%
|
385.70
+153.58%
|
152.10
+121.18%
|
-718.00
|
| Change In Other Working Capital |
|
-99.40
-134.43%
|
-42.40
-22.19%
|
-34.70
+56.13%
|
-79.10
|
| Investing Cash Flow |
|
-1,684.60
-150.20%
|
-673.30
+51.85%
|
-1,398.40
-109.72%
|
-666.80
|
| Cash Flow From Continuing Investing Activities |
|
-1,684.60
-150.20%
|
-673.30
+51.85%
|
-1,398.40
-109.72%
|
-666.80
|
| Capital Expenditure |
|
-1,325.30
-29.01%
|
-1,027.30
-1.85%
|
-1,008.60
-6.34%
|
-948.50
|
| Capital Expenditure Reported |
|
-1,325.30
-29.01%
|
-1,027.30
-1.85%
|
-1,008.60
-6.34%
|
-948.50
|
| Net Investment Purchase And Sale |
|
-359.30
-201.50%
|
354.00
+190.54%
|
-391.00
-240.39%
|
278.50
|
| Purchase Of Investment |
|
-2,053.60
-235.67%
|
-611.80
+24.35%
|
-808.70
-66.33%
|
-486.20
|
| Sale Of Investment |
|
1,694.30
+75.43%
|
965.80
+131.22%
|
417.70
-45.38%
|
764.70
|
| Net Other Investing Changes |
|
—
|
—
|
1.20
-62.50%
|
3.20
|
| Financing Cash Flow |
|
-2,007.20
-22.00%
|
-1,645.20
+46.95%
|
-3,101.20
-3.00%
|
-3,011.00
|
| Cash Flow From Continuing Financing Activities |
|
-2,007.30
-22.02%
|
-1,645.10
+46.95%
|
-3,101.20
-3.00%
|
-3,011.00
|
| Net Issuance Payments Of Debt |
|
493.80
|
0.00
|
0.00
+100.00%
|
-300.00
|
| Issuance Of Debt |
|
993.80
|
0.00
|
0.00
|
—
|
| Repayment Of Debt |
|
-500.00
|
0.00
|
0.00
+100.00%
|
-300.00
|
| Long Term Debt Issuance |
|
993.80
|
0.00
|
0.00
|
—
|
| Long Term Debt Payments |
|
-500.00
|
0.00
|
0.00
+100.00%
|
-300.00
|
| Net Long Term Debt Issuance |
|
493.80
|
0.00
|
0.00
+100.00%
|
-300.00
|
| Common Stock Dividend Paid |
|
-2,485.10
-51.79%
|
-1,637.20
+47.06%
|
-3,092.40
-14.29%
|
-2,705.80
|
| Cash Dividends Paid |
|
-2,485.10
-51.79%
|
-1,637.20
+47.06%
|
-3,092.40
-14.29%
|
-2,705.80
|
| Net Other Financing Charges |
|
-15.90
-98.75%
|
-8.00
+9.09%
|
-8.80
-69.23%
|
-5.20
|
| Changes In Cash |
|
1,060.20
-49.59%
|
2,103.20
+327.00%
|
-926.50
-5.85%
|
-875.30
|
| Effect Of Exchange Rate Changes |
|
-13.70
-502.94%
|
3.40
-59.04%
|
8.30
+114.56%
|
-57.00
|
| Beginning Cash Position |
|
3,258.10
+182.94%
|
1,151.50
-44.36%
|
2,069.70
-31.06%
|
3,002.00
|
| End Cash Position |
|
4,304.60
+32.12%
|
3,258.10
+182.94%
|
1,151.50
-44.36%
|
2,069.70
|
| Free Cash Flow |
|
3,426.80
+0.95%
|
3,394.40
+32.36%
|
2,564.50
+38.32%
|
1,854.00
|
| Interest Paid Supplemental Data |
|
388.20
+5.00%
|
369.70
+0.00%
|
369.70
-2.76%
|
380.20
|
| Income Tax Paid Supplemental Data |
|
—
|
1,590.80
+10.93%
|
1,434.00
-40.04%
|
2,391.50
|
| Earnings Losses From Equity Investments |
|
-22.60
-510.81%
|
-3.70
-242.31%
|
2.60
-43.48%
|
4.60
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-22 View
- 8-K2026-04-17 View
- 8-K2026-04-13 View
- 42026-03-18 View
- 42026-03-18 View
- 42026-03-02 View
- 10-K2026-02-27 View
- 42026-02-19 View
- 42026-02-03 View
- 42026-02-02 View
- 42026-02-02 View
- 42026-02-02 View
- 42026-02-02 View
- 42026-02-02 View
- 42026-02-02 View
- 8-K2026-01-28 View
- 42025-12-03 View
- 42025-11-12 View
- 42025-11-07 View
- 42025-11-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|