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Southern Copper SCCO Payments Of Debt Issuance Costs

Payments Of Debt Issuance Costs at other companies

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$200K-91.5%
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Other financials

Income statement

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Revenue$4.3B+36.2%
Gross profit$2.8B+52.7%
Operating income$2.5B+61.5%
Net income$1.6B+66.7%
EPS (diluted)$1.92+67.0%

Balance sheet

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Cash & equivalents$4.9B+19.4%
Total debt$7.4B-7.1%
Total equity$11.8B+23.2%
Total assets$21.9B+10.8%

Cash flow

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Operating cash flow$1.7B+135%
CapEx$441.9M+39.0%
Free cash flow$1.3B+210%

Valuation

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Market cap$160.97B+91.0%
Enterprise value$163.45B+84.8%
P/E32.3×+8.9×
P/S11.1×+4.0×

Profitability

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Gross margin61.9%+3.8pp
Operating margin54.6%+5.3pp
Net margin34.2%+4.1pp
FCF margin29.4%+1.3pp

Returns & leverage

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Return on equity46.6%+4.6pp
Debt / equity0.6×-0.2×
Current ratio4.4×+0.7×

Where this comes from

Reported directly by Southern Copper in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

The official record: Southern Copper’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Southern Copper's payments of debt issuance costs?
Southern Copper (SCCO) reported payments of debt issuance costs of $6.4M in Q1 2025.
What does payments of debt issuance costs mean?
Cash paid to cover the fees and expenses required to issue new debt.
How do you interpret payments of debt issuance costs?
Lower costs relative to the debt issued indicate efficient capital market access, while high costs may reflect complex or risky financing arrangements.
How does payments of debt issuance costs compare across companies?
Standard for any company that frequently accesses debt markets; costs are usually a small percentage of total debt issued.