Compañía de Minas Buenaventura S.A.A.
BVN
$13.37
-$0.05-0.37%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 236.93M | 70.72M | 61.43M | -9.77M | -28.03M |
| Total Depreciation and Amortization | 43.82M | 34.40M | 41.50M | 65.48M | 51.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | 672.00K | -- |
| Total Other Non-Cash Items | -99.88M | 4.96M | -85.87M | 15.22M | 64.94M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 180.86M | 110.08M | 17.06M | 71.60M | 88.17M |
| Capital Expenditure | -95.45M | -143.90M | -57.75M | -93.01M | -59.79M |
| Sale of Property, Plant, and Equipment | 3.39M | 63.95M | 2.58M | 3.20M | 2.46M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 210.00M | 1.06M | -- | 27.00M | -- |
| Other Investing Activities | -155.00K | -1.37M | -- | -2.03M | -807.00K |
| Cash from Investing | 117.78M | -80.26M | -55.18M | -64.84M | -58.14M |
| Total Debt Issued | -- | -- | -- | 0.00 | -- |
| Total Debt Repaid | -9.54M | -8.72M | -8.59M | -8.80M | -8.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -18.48M | -- | 0.00 | -- |
| Other Financing Activities | -2.76M | -5.04M | 872.00K | 16.00K | -1.64M |
| Cash from Financing | -12.30M | -32.24M | -7.72M | -8.79M | -10.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 286.35M | -2.42M | -45.83M | -2.02M | 19.45M |
