B
Compañía de Minas Buenaventura S.A.A. BVN
$18.35 $0.100.55% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -34.82% 316.75% -85.81% 235.02% 15.13%
Total Depreciation and Amortization 1.67% -24.27% -13.96% 27.37% -17.12%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 109.47% -239.30% 205.77% -2,112.94% 105.78%
Change in Net Operating Assets -- -- -- -- --
Cash from Operations 525.48% -87.95% -1.53% 64.30% 545.14%
Capital Expenditure -24.64% 18.08% -5.79% -14.21% -44.71%
Sale of Property, Plant, and Equipment -0.71% -41.53% -85.71% 1,212.79% -89.98%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -199.50% -- --
Other Investing Activities -- -- 135,036.77% -105.07% --
Cash from Investing -33.10% 17.79% -185.14% 246.76% -45.46%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 99.55% -610.13% -496.26% -9.39% -1.56%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -31,836.00% 106.54% 86.14% 45.33% -678.33%
Cash from Financing -136.43% 502.46% -365.69% 61.86% -317.86%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -135.05% 725.22% -92.83% 11,952.07% 94.73%