Compañía de Minas Buenaventura S.A.A. BVN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 245.09M | 237.36M | 276.64M | 383.61M | 167.15M |
| Total Depreciation and Amortization | 61.80M | 33.62M | 56.33M | 37.99M | 35.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 929.00K | -- |
| Total Other Non-Cash Items | 71.00M | 133.39M | 21.96M | -186.83M | -16.27M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 377.89M | 404.36M | 354.93M | 235.70M | 185.88M |
| Capital Expenditure | -126.04M | -114.92M | -122.62M | -150.38M | -136.82M |
| Sale of Property, Plant, and Equipment | 290.00K | 17.00K | 157.00K | 530.00K | 1.15M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Investing | -125.75M | -114.91M | -122.47M | -149.85M | -135.67M |
| Total Debt Issued | -- | -- | -- | 0.00 | -- |
| Total Debt Repaid | -699.00K | -16.24M | -2.34M | -2.42M | -151.99M |
| 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 | -- |
| Other Financing Activities | -9.74M | -22.68M | -24.00K | -2.59M | -1.03M |
| Cash from Financing | -10.44M | -290.48M | -2.37M | -41.74M | -153.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.71M | -1.03M | 230.10M | 44.12M | -102.81M |