Financing

Other Financing

Southern Copper Other Financing decreased by 63.3% to -$4.90M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 113.0%, from -$2.30M to -$4.90M. Over 3 years (FY 2021 to FY 2024), Other Financing shows an upward trend with a 10.1% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2016
Last reportedQ4 2025

How to read this metric

Usually represents minor or non-recurring items; significant fluctuations may warrant investigation into non-standard financing arrangements.

Detailed definition

Captures miscellaneous cash flows related to financing activities that do not fit into primary categories like debt issu...

Peer comparison

Varies widely by company depending on accounting policies and the complexity of the capital structure.

Metric ID: cf_other_financing

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value-$1.40M-$1.60M$4.60M-$1.70M-$2.00M-$300.00K$4.30M-$1.60M-$2.70M-$2.00M$6.60M-$1.60M$0.00-$2.30M$4.30M-$1.20M-$3.00M-$4.90M
QoQ Change-14.3%+387.5%-137.0%-17.6%+85.0%>999%-137.2%-68.8%+25.9%+430.0%-124.2%+100.0%+287.0%-127.9%-150.0%-63.3%
YoY Change-42.9%+81.3%-6.5%+5.9%-35.0%-566.7%+53.5%+0.0%+100.0%-15.0%-34.8%+25.0%-113.0%
Range-$4.90M$6.60M
CAGR+34.3%
Avg YoY Growth-42.2%
Median YoY Growth-6.5%
Current Streak3 quarters decline

Frequently Asked Questions

What is Southern Copper's other financing?
Southern Copper (SCCO) reported other financing of -$4.90M in Q3 2025.
How has Southern Copper's other financing changed year-over-year?
Southern Copper's other financing decreased by 113.0% year-over-year, from -$2.30M to -$4.90M.
What is the long-term trend for Southern Copper's other financing?
Over 3 years (2021 to 2024), Southern Copper's other financing has grown at a 10.1% compound annual growth rate (CAGR), from $300.00K to $400.00K.
What does other financing mean?
Residual cash flows from financing activities not classified elsewhere.

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