B
Compañía de Minas Buenaventura S.A.A. BVN
$30.29 -$1.60-5.02% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 129.50% 83.07% -34.82% 316.75% -85.81%
Total Depreciation and Amortization 20.35% 8.76% 1.67% -24.27% -13.96%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,367.42% -192.08% 109.47% -239.30% 205.74%
Change in Net Operating Assets -- -- -- -- --
Cash from Operations 26.80% 38.43% 525.48% -87.95% -1.51%
Capital Expenditure -9.91% -32.71% -24.64% 18.08% -5.79%
Sale of Property, Plant, and Equipment -53.83% 308.54% -0.71% -97.37% 9,173.28%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- -199.50%
Other Investing Activities -- -- -- -- 6,282.51%
Cash from Investing -10.45% -23.65% -33.10% 17.79% -185.14%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 98.41% -8,232.89% 99.55% -610.13% -498.52%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -150.44% 86.98% -31,836.00% 106.54% 86.14%
Cash from Financing 72.72% -82.22% -136.43% 502.46% -367.05%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 142.91% -73.02% -135.05% 725.22% -92.83%