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 | 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% |