SOUTHERN COPPER CORP/

SCCO
Metal mining
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Income StatementBalance SheetCash Flow
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Annual Quarterly
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SOUTHERN COPPER CORP/ back to 2009, every line as filed.

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$ in Millions 		Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jun 30, 2016Mar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015Sep 30, 2014Jun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013Sep 30, 2012Jun 30, 2012Mar 31, 2012Sep 30, 2011Jun 30, 2011Mar 31, 2011Sep 30, 2010Jun 30, 2010Mar 31, 2010Sep 30, 2009Jun 30, 2009
OPERATING ACTIVITIES
                                                    
Net income
$ 1,674.6
$ 1,581.9
$ 1,110.9
$ 976.7
$ 949.1
$ 899.8
$ 953.8
$ 738.8
$ 622.0
$ 549.6
$ 815.9
$ 520.9
Net income attributable to SCC
-
-
-
-
-
-
-
-
-
-
-
-
Adjustments to reconcile net earnings to net cash provided from operating activities:
                                                    
Depreciation, amortization and depletion
226.0
225.7
207.8
206.2
223.8
213.1
209.6
209.0
212.5
209.2
203.7
192.0
Equity earnings of affiliate, net of dividends received
(10.2)
(16.2)
(2.8)
(5.8)
(3.1)
0.5
(0.6)
(5.7)
0.1
4.2
6.4
0.1
Loss on foreign currency transaction effect
27.4
(17.6)
12.6
3.8
14.0
18.1
(8.1)
3.8
(7.4)
4.6
6.5
0.2
Provision (benefit) for deferred income taxes
16.2
(34.8)
(20.4)
25.0
28.2
(25.5)
4.0
19.1
(49.6)
24.7
(18.4)
52.6
Other, net
22.6
11.7
(12.2)
8.7
14.3
3.2
5.5
5.5
7.2
7.0
7.5
8.1
Loss (gain) on short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
Gain on sale of investment
-
-
-
-
-
-
-
-
-
-
-
-
Gain on sale of property
-
-
-
-
-
-
-
-
-
-
-
-
Unrealized (gain) loss on derivative instruments
-
-
-
-
-
-
-
-
-
-
-
-
Non-controlling interest
-
-
-
-
-
-
-
-
-
-
-
-
Change in operating assets and liabilities:
                                                    
Decrease (increase) in trade accounts receivable
20.6
(65.1)
(161.7)
(9.6)
(358.6)
92.0
(328.3)
(152.8)
(63.1)
194.7
131.5
(1.2)
(Increase) decrease in inventories
(50.6)
97.4
(25.0)
(45.1)
85.3
29.4
(16.7)
(8.2)
(2.4)
(14.0)
29.6
30.9
Increase (decrease) in accounts payable and accrued liabilities
107.7
(109.9)
368.9
(121.2)
(273.7)
22.6
(145.6)
151.8
226.5
(185.5)
12.7
(24.9)
Increase in other operating assets and liabilities
(45.8)
21.5
81.5
(61.9)
42.0
186.2
288.5
(301.6)
104.0
2.6
(10.2)
(188.6)
Net cash provided by operating activities
1,988.5
1,694.5
1,559.6
976.8
721.4
1,439.4
962.1
659.7
1,049.8
797.1
1,185.2
590.1
Net cash provided by operating activities
-
-
-
-
-
-
-
-
-
-
-
-
INVESTING ACTIVITIES
                                                    
Capital expenditures
(422.8)
(441.9)
(349.2)
(235.7)
(317.8)
(246.4)
(331.8)
(213.8)
(262.7)
(252.5)
(238.1)
(227.9)
Payment to acquire business, net of cash acquired
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from (purchase) sale of short-term investments, net
(1,230.8)
170.5
99.5
(457.3)
27.1
10.3
0.1
270.0
(246.8)
140.3
67.7
242.3
Decrease (increase) in loan to affiliate
-
-
-
-
-
-
-
-
-
-
-
-
Other
-
-
-
-
-
-
-
-
0.5
0.1
-
-
Loan repaid by related parties
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from (purchase of) short-term investments, net
-
-
-
-
-
-
-
-
-
-
-
-
Sale of investment
-
-
-
-
-
-
-
-
-
-
-
-
Investment in properties accounted for on equity method
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from sale of property
-
-
-
-
-
-
-
-
-
-
-
-
Net cash used in investing activities
(1,653.6)
(271.3)
(249.7)
(692.9)
(290.7)
(236.0)
(331.7)
56.2
(509.0)
(112.1)
(170.4)
14.4
Net cash (used in) provided by investing activities
-
-
-
-
-
-
-
-
-
-
-
-
FINANCING ACTIVITIES
                                                    
Proceeds from issuance of debt
1,247.5
-
-
-
993.8
-
-
-
-
-
-
-
Payments of debt issuance costs
(3.9)
-
-
-
(6.4)
-
-
-
-
-
-
-
Repayments of debt
-
-
-
(500.0)
-
-
-
-
-
-
-
-
Capitalization of debt issuance cost
-
-
-
-
-
-
-
-
-
-
-
-
Loss on debt prepayment
-
-
-
-
-
-
-
-
-
-
-
-
Cash dividends paid to common stockholders
(826.2)
(819.2)
(643.3)
(557.4)
(553.3)
(468.8)
-
(618.5)
(773.1)
(773.1)
(773.1)
(579.8)
SCC shareholder derivative - received from AMC
-
-
-
-
-
-
-
-
-
-
-
-
SCC shareholder derivative lawsuit - dividend paid
-
-
-
-
-
-
-
-
-
-
-
-
Other, net
0.1
0.1
(4.9)
(3.0)
(1.2)
(2.3)
-
(1.6)
(2.0)
(2.7)
(1.6)
(0.3)
Net cash provided by (used in) financing activities
417.5
(819.1)
(648.2)
(1,060.4)
432.9
(471.0)
-
(620.1)
(775.1)
(775.8)
(774.7)
(580.1)
Effect of exchange rate changes on cash and cash equivalents
(2.7)
6.7
(47.1)
(4.9)
(5.4)
47.1
(7.3)
4.9
2.4
(10.0)
(10.0)
47.0
Distributions to non-controlling interest
-
-
-
-
-
-
-
-
-
-
-
-
Repurchase of common shares
-
-
-
-
-
-
-
-
-
-
-
-
Net cash used in financing activities
-
-
-
-
-
-
-
-
-
-
-
-
Increase in cash and cash equivalents
-
-
-
-
-
-
-
-
-
-
-
-
Net increase in cash and cash equivalents
-
-
-
-
-
-
-
-
-
-
-
-
Increase (decrease) in cash and cash equivalents
$ 749.6
$ 610.8
$ 614.6
$ (781.4)
$ 858.2
$ 779.5
$ 623.1
$ 100.7
$ (231.9)
$ (100.8)
$ 230.1
$ 71.4
Supplemental disclosure of cash flow information:
                                                    
Non-Cash transactions