Compañía de Minas Buenaventura S.A.A.
BVN
$30.29
-$1.60-5.02%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 383.61M | 167.15M | 91.30M | 140.09M | 33.61M |
| Total Depreciation and Amortization | 37.99M | 31.57M | 29.03M | 28.55M | 37.70M |
| Total Amortization of Deferred Charges | 2.51M | -- | -- | -- | 1.13M |
| Total Other Non-Cash Items | -188.40M | -12.84M | 13.94M | -147.17M | 105.65M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 235.70M | 185.88M | 134.27M | 21.47M | 178.09M |
| Capital Expenditure | -150.38M | -136.82M | -103.10M | -82.72M | -100.97M |
| Sale of Property, Plant, and Equipment | 530.00K | 1.15M | 281.00K | 283.00K | 10.76M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -208.94M |
| Other Investing Activities | 0.00 | -- | -6.90M | -- | 198.88M |
| Cash from Investing | -149.85M | -135.67M | -109.72M | -82.43M | -100.28M |
| Total Debt Issued | 0.00 | -- | -- | 634.45M | -- |
| Total Debt Repaid | -2.42M | -151.99M | -1.82M | -403.99M | -56.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.73M | -- | -74.22M | -- | -- |
| Other Financing Activities | -2.59M | -1.03M | -7.93M | 25.00K | -382.00K |
| Cash from Financing | -41.74M | -153.03M | -83.98M | 230.49M | -57.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.12M | -102.81M | -59.42M | 169.52M | 20.54M |