Compañía de Minas Buenaventura S.A.A.
BVN
$23.67
$0.291.24%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 432.15M | 501.93M | 481.35M | 402.69M | 359.30M |
| Total Depreciation and Amortization | 126.84M | 139.09M | 144.46M | 157.42M | 106.12M |
| Total Amortization of Deferred Charges | 1.13M | 1.13M | 1.13M | 1.13M | 51.80M |
| Total Other Non-Cash Items | -40.42M | -127.50M | -136.48M | -75.18M | -137.68M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 519.71M | 514.65M | 490.46M | 486.06M | 379.54M |
| Capital Expenditure | -423.60M | -382.24M | -362.71M | -337.74M | -329.78M |
| Sale of Property, Plant, and Equipment | 2.20M | 1.16M | 1.14M | 3.43M | 6.15M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -208.94M | 1.06M | 1.06M | 1.06M | 237.00M |
| Other Investing Activities | 202.25M | 205.37M | 215.33M | 215.33M | 4.14M |
| Cash from Investing | -428.10M | -174.64M | -145.18M | -117.92M | -82.48M |
| Total Debt Issued | 634.45M | 634.45M | 634.45M | -- | 0.00 |
| Total Debt Repaid | -614.69M | -472.20M | -479.10M | -83.70M | -35.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.22M | -74.22M | -18.48M | -18.48M | -18.48M |
| Other Financing Activities | -9.32M | -11.05M | -8.16M | -7.31M | -6.88M |
| Cash from Financing | -63.78M | 76.98M | 128.72M | -109.49M | -60.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.83M | 416.99M | 474.00M | 258.65M | 236.08M |