Compañía de Minas Buenaventura S.A.A.
BVN
$18.35
$0.100.55%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 501.93M | 481.35M | 402.69M | 359.30M | 94.34M |
| Total Depreciation and Amortization | 139.09M | 144.46M | 157.42M | 106.12M | 113.57M |
| Total Amortization of Deferred Charges | 1.13M | 1.13M | 1.13M | 51.80M | 51.80M |
| Total Other Non-Cash Items | -127.46M | -136.44M | -75.14M | -137.65M | 27.17M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 514.69M | 490.50M | 486.10M | 379.57M | 286.88M |
| Capital Expenditure | -382.24M | -362.71M | -337.74M | -329.78M | -294.12M |
| Sale of Property, Plant, and Equipment | 4.44M | 4.41M | 6.70M | 9.42M | 8.49M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.06M | 1.06M | 1.06M | 237.00M | 27.00M |
| Other Investing Activities | 202.10M | 212.06M | 212.06M | 871.00K | 219.00K |
| Cash from Investing | -174.64M | -145.18M | -117.92M | -82.48M | -258.40M |
| Total Debt Issued | 634.45M | 634.45M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -472.24M | -479.14M | -83.74M | -35.65M | -35.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.22M | -18.48M | -18.48M | -18.48M | -18.48M |
| Other Financing Activities | -11.05M | -8.16M | -7.31M | -6.88M | -5.76M |
| Cash from Financing | 76.95M | 128.68M | -109.53M | -61.01M | -59.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 416.99M | 474.00M | 258.65M | 236.08M | -30.81M |