Compañía de Minas Buenaventura S.A.A.
BVN
$34.80
$0.220.64%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 237.36M | 276.64M | 383.61M | 167.15M | 91.30M |
| Total Depreciation and Amortization | 33.62M | 30.43M | 37.99M | 31.57M | 32.12M |
| Total Amortization of Deferred Charges | -- | -- | 929.00K | -- | -- |
| Total Other Non-Cash Items | 133.39M | 47.86M | -186.83M | -12.84M | 10.85M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 404.36M | 354.93M | 235.70M | 185.88M | 134.27M |
| Capital Expenditure | -114.92M | -122.62M | -150.38M | -136.82M | -103.10M |
| Sale of Property, Plant, and Equipment | 17.00K | 157.00K | 530.00K | 1.15M | 281.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -- | -6.90M |
| Cash from Investing | -114.91M | -122.47M | -149.85M | -135.67M | -109.72M |
| Total Debt Issued | -- | -- | 0.00 | -- | -- |
| Total Debt Repaid | -16.24M | -2.34M | -2.42M | -151.99M | -1.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -251.56M | 0.00 | -36.73M | -- | -74.22M |
| Other Financing Activities | -22.68M | -24.00K | -2.59M | -1.03M | -7.93M |
| Cash from Financing | -290.48M | -2.37M | -41.74M | -153.03M | -83.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.03M | 230.10M | 44.12M | -102.81M | -59.42M |