Compañía de Minas Buenaventura S.A.A.
BVN
$18.35
$0.100.55%
NYSE
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 |