C
Compañía de Minas Buenaventura S.A.A. BVN
$13.34 -$0.08-0.60%
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09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 945.20% 1,148.48% -4.62% -118.07% -41.78%
Total Depreciation and Amortization -14.53% -12.05% 16.92% 40.00% 23.60%
Total Amortization of Deferred Charges -- -- -- -28.21% --
Total Other Non-Cash Items -253.82% -93.13% 37.40% 121.35% 504.10%
Change in Net Operating Assets -- -- -- -- --
Cash from Operations 105.13% 5.28% 145.79% 134.69% 1,464.08%
Capital Expenditure -59.65% -189.60% -59.60% -58.27% -60.72%
Sale of Property, Plant, and Equipment 37.96% 3,281.81% 20.38% 71.25% -0.28%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 80.79% -190.04% -- -1,383.21% -2,273.53%
Cash from Investing 302.59% -66.27% -60.89% -13.68% -67.21%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -6.73% 84.93% 3.30% -1.77% -10.26%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 0.35% -- -- --
Other Financing Activities -68.01% -126,175.00% 6,607.69% -98.58% -47.84%
Cash from Financing -16.24% -17.57% 12.99% -16.79% -14.79%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,372.29% -108.37% 43.02% 94.07% 150.71%
Weiss Ratings