Southern Copper Corporation
SCCO
$132.99
$3.652.82%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.92% | 174.08% | 100.10% | 34.30% | 0.23% |
| Total Receivables | -4.47% | 15.06% | 1.26% | 31.24% | 47.24% |
| Inventory | -1.18% | -4.76% | 3.15% | 1.54% | 3.24% |
| Prepaid Expenses | -12.35% | -32.05% | -12.32% | 15.15% | -1.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.12% | -10.18% | -17.32% | -46.67% | -35.66% |
| Total Current Assets | 31.29% | 62.58% | 39.39% | 24.82% | 11.83% |
|
|
|||||
| Total Current Assets | 31.29% | 62.58% | 39.39% | 24.82% | 11.83% |
| Net Property, Plant & Equipment | -0.01% | 1.09% | 0.61% | 1.28% | 1.10% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | -4.40% | -4.81% | -6.34% | -3.91% | -3.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.86% | 7.21% | 12.06% | 8.78% | 10.43% |
| Total Assets | 10.00% | 17.88% | 11.89% | 8.55% | 4.95% |
|
|
|||||
| Total Accounts Payable | 0.00% | -8.56% | -5.73% | -1.57% | 6.08% |
| Total Accrued Expenses | 7.55% | 11.98% | 9.62% | 11.39% | 6.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.43% | 657.27% | 645.64% | 701.25% | 669.56% |
| Total Finance Division Other Current Liabilities | -27.47% | 82.78% | 128.24% | 148.97% | 329.18% |
| Total Other Current Liabilities | -27.47% | 82.78% | 128.24% | 148.97% | 329.18% |
| Total Current Liabilities | -29.99% | 45.10% | 61.91% | 66.61% | 78.97% |
|
|
|||||
| Total Current Liabilities | -29.99% | 45.10% | 61.91% | 66.61% | 78.97% |
| Long-Term Debt | 17.22% | 7.86% | -7.93% | -7.93% | -7.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.75% | -6.25% | -5.71% | -9.20% | -9.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.67% | -9.07% | -10.24% | -2.68% | -3.34% |
| Total Liabilities | 3.08% | 10.57% | 2.50% | 2.94% | 2.68% |
|
|
|||||
| Common Stock & APIC | 38.30% | 53.28% | 42.16% | 31.04% | 21.06% |
| Retained Earnings | -10.05% | -6.62% | -2.76% | -2.97% | -4.47% |
| Treasury Stock & Other | 19.63% | 19.24% | 14.38% | 9.59% | 5.94% |
| Total Common Equity | 17.57% | 26.87% | 23.64% | 15.19% | 7.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.57% | 26.87% | 23.64% | 15.19% | 7.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.33% | 6.54% | 5.55% | 7.89% | 7.46% |
| Total Equity | 17.44% | 26.70% | 23.49% | 15.13% | 7.51% |
|
|
|||||