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Southern Copper SCCO Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
$12M+200%
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NewmontNEM
Coeur Mining logo
Coeur MiningCDE

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:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Southern Copper’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Southern Copper's payment for (proceeds from) other investing activity?
Southern Copper (SCCO) reported payment for (proceeds from) other investing activity of -$600K in Q4 2023.
What does payment for (proceeds from) other investing activity mean?
Cash flows from miscellaneous investing activities outside of standard capital expenditures or financial investments.
How do you interpret payment for (proceeds from) other investing activity?
Positive values suggest cash generation from asset divestitures, while negative values suggest additional investments in non-core assets.
How does payment for (proceeds from) other investing activity compare across companies?
Highly variable; depends on the company's specific divestment or investment strategy in a given period.