| SOUTHERN COPPER CORP/ |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
Operating Cash Flow | | | 976,800,000$ | 721,400,000$ | 1,360,500,000$ | 1,439,400,000$ | 962,100,000$ | 659,700,000$ | 541,000,000$ | 1,049,800,000$ | 797,100,000$ | 1,185,200,000$ | 1,081,900,000$ | 590,100,000$ | 309,900,000$ | 820,700,000$ | 1,227,700,000$ | 1,220,600,000$ | 1,061,500,000$ | 782,600,000$ | 1,095,600,000$ | 793,500,000$ | 419,300,000$ | 475,100,000$ | 541,400,000$ | 585,200,000$ | 414,100,000$ | 371,300,000$ | 446,200,000$ | 732,800,000$ | 406,200,000$ | 649,800,000$ | 696,600,000$ | 436,100,000$ | 353,800,000$ | 490,100,000$ | 287,200,000$ | 307,100,000$ | 264,600,000$ | | | | | | | | | | |
Investing Cash Flow | | | (692,900,000$) | (290,700,000$) | (161,800,000$) | (236,000,000$) | (331,700,000$) | 56,200,000$ | (607,000,000$) | (509,000,000$) | (112,100,000$) | (170,400,000$) | (495,800,000$) | 14,400,000$ | (60,600,000$) | (124,900,000$) | (60,800,000$) | (314,200,000$) | (360,100,000$) | (237,800,000$) | (618,200,000$) | (133,700,000$) | (103,200,000$) | (60,600,000$) | (250,100,000$) | (65,500,000$) | (85,600,000$) | (172,800,000$) | (266,400,000$) | (467,900,000$) | (260,500,000$) | (301,400,000$) | (330,400,000$) | (203,200,000$) | (238,800,000$) | (246,600,000$) | (228,000,000$) | (202,100,000$) | (120,300,000$) | | | | | | | | | | |
Financing Cash Flow | | | (1,060,400,000$) | 432,900,000$ | (554,000,000$) | (471,000,000$) | 0$ | (620,100,000$) | (775,500,000$) | (775,100,000$) | (775,800,000$) | (774,700,000$) | (687,700,000$) | (580,100,000$) | (968,400,000$) | (774,800,000$) | (775,100,000$) | (697,400,000$) | (542,500,000$) | (465,100,000$) | (388,200,000$) | (308,900,000$) | (554,800,000$) | (311,400,000$) | (311,500,000$) | 667,500,000$ | (309,000,000$) | (309,300,000$) | (309,400,000$) | (309,400,000$) | (231,700,000$) | (232,800,000$) | (193,400,000$) | (108,400,000$) | (92,500,000$) | (61,800,000$) | (38,700,000$) | (56,700,000$) | (38,400,000$) | | | | | | | | | | |
End Cash Position | | | 3,334,900,000$ | 4,116,300,000$ | 3,258,100,000$ | 2,654,800,000$ | 1,875,300,000$ | 1,252,200,000$ | 1,151,500,000$ | 1,967,100,000$ | 2,199,000,000$ | 2,299,800,000$ | 2,069,700,000$ | 2,184,500,000$ | 2,113,100,000$ | 2,847,200,000$ | 3,002,000,000$ | 2,583,700,000$ | 2,394,300,000$ | 2,267,300,000$ | 2,183,600,000$ | 2,145,400,000$ | 1,808,800,000$ | 2,051,600,000$ | 1,925,100,000$ | 1,935,200,000$ | 752,200,000$ | 737,000,000$ | 844,600,000$ | 967,300,000$ | 1,032,500,000$ | 1,068,200,000$ | 1,004,800,000$ | 798,500,000$ | 688,700,000$ | 698,700,000$ | 546,000,000$ | 511,500,000$ | 452,500,000$ | 376,000,000$ | 274,500,000$ | 504,500,000$ | 1,572,300,000$ | 192,100,000$ | 364,000,000$ | 1,034,174,000$ | 1,335,364,000$ | 1,473,101,000$ | 1,672,700,000$ |
Exchange Rate Effect | | | (4,900,000$) | (5,400,000$) | (41,300,000$) | 47,100,000$ | (7,300,000$) | 4,900,000$ | 25,900,000$ | 2,400,000$ | (10,000,000$) | (10,000,000$) | (13,200,000$) | 47,000,000$ | (15,000,000$) | (75,800,000$) | 26,500,000$ | (19,600,000$) | (31,900,000$) | 4,000,000$ | (51,000,000$) | (14,300,000$) | (4,100,000$) | 23,400,000$ | 10,100,000$ | (4,200,000$) | (4,300,000$) | 3,200,000$ | 6,900,000$ | (20,700,000$) | 50,300,000$ | (52,200,000$) | | | | | | | | | | | | | | | | | |
Dividends Paid | | | 560,500,000$ | 554,600,000$ | 554,000,000$ | 471,200,000$ | 100,000$ | 620,200,000$ | 775,600,000$ | 775,100,000$ | 775,900,000$ | 774,900,000$ | 387,800,000$ | 580,200,000$ | 968,400,000$ | 774,900,000$ | 775,300,000$ | 697,300,000$ | 542,700,000$ | 465,100,000$ | 387,800,000$ | 309,400,000$ | 154,900,000$ | 311,500,000$ | 311,300,000$ | 310,200,000$ | 309,300,000$ | 309,300,000$ | 309,600,000$ | 309,500,000$ | 232,500,000$ | 232,200,000$ | 193,000,000$ | 108,500,000$ | 92,900,000$ | 62,000,000$ | 38,700,000$ | 38,700,000$ | 38,700,000$ | 23,200,000$ | 31,400,000$ | 79,600,000$ | 80,000,000$ | 80,700,000$ | 98,281,000$ | 99,848,000$ | 83,543,000$ | 100,328,000$ | 101,041,000$ |