B
Compañía de Minas Buenaventura S.A.A. BVN
$18.35 $0.100.55% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 91.30M 140.09M 33.61M 236.93M 70.72M
Total Depreciation and Amortization 29.03M 28.55M 37.70M 43.82M 34.40M
Total Amortization of Deferred Charges -- -- 1.13M -- --
Total Other Non-Cash Items 13.94M -147.17M 105.65M -99.88M 4.96M
Change in Net Operating Assets -- -- -- -- --
Cash from Operations 134.27M 21.47M 178.09M 180.86M 110.08M
Capital Expenditure -103.10M -82.72M -100.97M -95.45M -83.57M
Sale of Property, Plant, and Equipment 281.00K 283.00K 484.00K 3.39M 258.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -208.94M 210.00M --
Other Investing Activities -6.90M -- 209.15M -155.00K 3.06M
Cash from Investing -109.72M -82.43M -100.28M 117.78M -80.26M
Total Debt Issued -- 634.45M -- -- --
Total Debt Repaid -1.82M -403.99M -56.89M -9.54M -8.72M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -74.22M -- -- -- -18.48M
Other Financing Activities -7.93M 25.00K -382.00K -2.76M -5.04M
Cash from Financing -83.98M 230.49M -57.27M -12.30M -32.24M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -59.42M 169.52M 20.54M 286.35M -2.42M