Southern Copper Corporation
SCCO
$123.69
$3.673.06%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.85% | -7.48% | 23.72% | 17.82% | 34.89% |
| Total Receivables | 9.99% | 1.41% | 29.05% | -21.74% | -6.73% |
| Inventory | 2.60% | 4.05% | -7.89% | 5.90% | -2.62% |
| Prepaid Expenses | -11.13% | 19.82% | -19.53% | -0.86% | -8.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.02% | -29.75% | 12.06% | 35.78% | -13.11% |
| Total Current Assets | 9.53% | -3.01% | 16.94% | 4.18% | 11.11% |
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| Total Current Assets | 9.53% | -3.01% | 16.94% | 4.18% | 11.11% |
| Net Property, Plant & Equipment | 0.66% | -0.37% | 0.31% | -0.28% | 0.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.66% | -0.73% | 48.25% | -34.05% | -1.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.25% | 0.94% | -0.10% | 5.15% | 0.78% |
| Total Assets | 3.97% | -1.19% | 5.76% | 1.62% | 3.59% |
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| Total Accounts Payable | 14.22% | -5.44% | 11.25% | 1.05% | -5.93% |
| Total Accrued Expenses | 42.62% | -20.06% | 0.17% | -1.75% | 36.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.67% | -85.59% | 0.26% | 1.10% | -0.19% |
| Total Finance Division Other Current Liabilities | 50.49% | 1.73% | -59.05% | 19.44% | 45.78% |
| Total Other Current Liabilities | 50.49% | 1.73% | -59.05% | 19.44% | 45.78% |
| Total Current Liabilities | 27.77% | -31.65% | -13.51% | 5.08% | 12.71% |
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| Total Current Liabilities | 27.77% | -31.65% | -13.51% | 5.08% | 12.71% |
| Long-Term Debt | 0.02% | 0.02% | 17.17% | 0.01% | 0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.03% | -3.28% | -3.04% | 1.28% | -2.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.69% | -2.19% | 1.78% | -7.79% | -1.59% |
| Total Liabilities | 3.30% | -6.43% | 7.17% | 0.52% | 2.26% |
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| Common Stock & APIC | 10.65% | 8.41% | 8.08% | 9.05% | 8.24% |
| Retained Earnings | -5.32% | -3.34% | -2.29% | -4.24% | -0.53% |
| Treasury Stock & Other | 7.60% | 7.13% | 5.42% | 4.79% | 3.90% |
| Total Common Equity | 4.66% | 4.35% | 4.33% | 2.81% | 5.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.66% | 4.35% | 4.33% | 2.81% | 5.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.33% | 0.29% | 2.70% | -2.63% | 1.03% |
| Total Equity | 4.61% | 4.32% | 4.31% | 2.77% | 5.01% |
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