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 | 52.19% | 81.92% | 174.08% | 100.10% | 34.30% |
| Total Receivables | 12.65% | -4.47% | 15.06% | 1.26% | 31.24% |
| Inventory | 4.12% | -1.18% | -4.76% | 3.15% | 1.54% |
| Prepaid Expenses | -15.04% | -12.35% | -32.05% | -12.32% | 15.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.05% | -7.12% | -10.18% | -17.32% | -46.67% |
| Total Current Assets | 29.41% | 31.29% | 62.58% | 39.39% | 24.82% |
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| Total Current Assets | 29.41% | 31.29% | 62.58% | 39.39% | 24.82% |
| Net Property, Plant & Equipment | 0.31% | -0.01% | 1.09% | 0.61% | 1.28% |
| Long-term Investments | -- | -- | -- | 0.00% | -- |
| Goodwill | -- | -- | -- | 0.00% | -- |
| Total Other Intangibles | -3.59% | -4.40% | -4.81% | -6.34% | -3.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.43% | 6.86% | 7.21% | 12.06% | 8.78% |
| Total Assets | 10.41% | 10.00% | 17.88% | 11.89% | 8.55% |
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| Total Accounts Payable | 21.42% | 0.00% | -8.56% | -5.73% | -1.57% |
| Total Accrued Expenses | 12.21% | 7.55% | 11.98% | 9.62% | 11.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.16% | -85.43% | 657.27% | 645.64% | 701.25% |
| Total Finance Division Other Current Liabilities | -25.12% | -27.47% | 82.78% | 128.24% | 148.97% |
| Total Other Current Liabilities | -25.12% | -27.47% | 82.78% | 128.24% | 148.97% |
| Total Current Liabilities | -20.63% | -29.99% | 45.10% | 61.91% | 66.61% |
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| Total Current Liabilities | -20.63% | -29.99% | 45.10% | 61.91% | 66.61% |
| Long-Term Debt | 17.22% | 17.22% | 7.86% | -7.93% | -7.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.90% | -7.75% | -6.25% | -5.71% | -9.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.52% | -9.67% | -9.07% | -10.24% | -2.68% |
| Total Liabilities | 4.12% | 3.08% | 10.57% | 2.50% | 2.94% |
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| Common Stock & APIC | 41.38% | 38.30% | 53.28% | 42.16% | 31.04% |
| Retained Earnings | -14.38% | -10.05% | -6.62% | -2.76% | -2.97% |
| Treasury Stock & Other | 22.73% | 19.63% | 19.24% | 14.38% | 9.59% |
| Total Common Equity | 17.14% | 17.57% | 26.87% | 23.64% | 15.19% |
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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 | 17.14% | 17.57% | 26.87% | 23.64% | 15.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.05% | 1.33% | 6.54% | 5.55% | 7.89% |
| Total Equity | 16.99% | 17.44% | 26.70% | 23.49% | 15.13% |
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