SCCO: the cashflow

MyFinsight

For the quarter ending 2025-09-30, SCCO had $614,700K increase in cash & cash equivalents over the period. $1,210,400K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	1,110,900	1,925,800
Depreciation, amortization and depletion	207,700	430,000
Equity (earnings) loss of affiliate, net of dividends received	2,800	8,900
Loss on foreign currency transaction effect	-12,600	-17,800
(benefit) provision for deferred income taxes	-20,400	53,200
Other, net	12,300	-23,100
(increase) decrease in accounts receivable	161,700	368,100
(increase) decrease in inventories	25,000	-40,200
Increase (decrease) in accounts payable and accrued liabilities	369,000	-394,900
Decrease in other operating assets and liabilities	-81,500	19,900
Net cash provided by operating activities	1,559,600	1,698,200
Capital expenditures	349,200	553,500
Proceeds from sale (purchase) of short-term investments, net	-99,500	430,100
Net cash used in investing activities	-249,700	-983,600
Repayments of debt	0	500,000
Proceeds from issuance of debt	0	993,800
Payments of debt issuance costs	0	6,400
Cash dividends paid to common stockholders	643,300	1,110,700
Other, net	-4,900	-4,200
Net cash used in financing activities	-648,200	-627,500
Effect of exchange rate changes on cash and cash equivalents	-47,100	-10,200
Increase in cash and cash equivalents	614,700	76,800
Cash and cash equivalents at beginning of period	3,258,100	-
Cash and cash equivalents at end of period	3,949,600	-

Unit: Thousand (K) dollars