C
Compañía de Minas Buenaventura S.A.A. BVN
$13.37 -$0.05-0.37%
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09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 235.02% 15.13% 728.61% 65.14% -315.60%
Total Depreciation and Amortization 27.37% -17.12% -36.62% 27.74% 31.06%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2,112.94% 105.78% -664.22% -76.56% -10.05%
Change in Net Operating Assets -- -- -- -- --
Cash from Operations 64.30% 545.14% -76.17% -18.79% -15.68%
Capital Expenditure 33.67% -149.17% 37.91% -55.57% -20.32%
Sale of Property, Plant, and Equipment -94.70% 2,383.50% -19.63% 30.51% 29.83%
Cash Acquisitions -- -- -- -- --
Divestitures 19,711.32% -- -- -- --
Other Investing Activities 88.68% -- -- -151.80% -70.97%
Cash from Investing 246.76% -45.46% 14.90% -11.52% -20.45%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -9.39% -1.56% 2.44% 1.52% 84.56%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 45.33% -678.33% 5,350.00% 100.98% -41,125.00%
Cash from Financing 61.86% -317.86% 12.19% 16.95% 61.42%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 11,952.07% 94.73% -2,169.84% -110.38% -32.63%
Weiss Ratings