Compañía de Minas Buenaventura S.A.A.
BVN
$23.67
$0.291.24%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 167.15M | 91.30M | 140.09M | 33.61M | 236.93M |
| Total Depreciation and Amortization | 31.57M | 29.03M | 28.55M | 37.70M | 43.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.13M | -- |
| Total Other Non-Cash Items | -12.84M | 13.94M | -147.17M | 105.65M | -99.92M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 185.88M | 134.27M | 21.47M | 178.09M | 180.82M |
| Capital Expenditure | -136.82M | -103.10M | -82.72M | -100.97M | -95.45M |
| Sale of Property, Plant, and Equipment | 1.15M | 281.00K | 283.00K | 484.00K | 116.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -208.94M | 210.00M |
| Other Investing Activities | -- | -6.90M | -- | 209.15M | 3.12M |
| Cash from Investing | -135.67M | -109.72M | -82.43M | -100.28M | 117.78M |
| Total Debt Issued | -- | -- | 634.45M | -- | -- |
| Total Debt Repaid | -151.99M | -1.82M | -403.99M | -56.89M | -9.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -74.22M | -- | -- | -- |
| Other Financing Activities | -1.03M | -7.93M | 25.00K | -382.00K | -2.76M |
| Cash from Financing | -153.03M | -83.98M | 230.49M | -57.27M | -12.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.81M | -59.42M | 169.52M | 20.54M | 286.35M |