Compañía de Minas Buenaventura S.A.A. BVN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.14B | 1.06B | 918.69M | 782.15M | 432.15M |
| Total Depreciation and Amortization | 189.74M | 162.94M | 162.96M | 135.17M | 134.88M |
| Total Amortization of Deferred Charges | 929.00K | 929.00K | 929.00K | 929.00K | 1.13M |
| Total Other Non-Cash Items | 39.52M | -47.74M | -171.80M | -340.93M | -48.45M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 1.37B | 1.18B | 910.78M | 577.32M | 519.71M |
| Capital Expenditure | -513.96M | -524.74M | -512.91M | -473.01M | -423.60M |
| Sale of Property, Plant, and Equipment | 994.00K | 1.85M | 2.12M | 2.24M | 12.47M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -208.94M |
| Other Investing Activities | 0.00 | 0.00 | -6.90M | -6.90M | 191.98M |
| Cash from Investing | -512.97M | -522.89M | -517.70M | -477.67M | -428.10M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 634.45M | 634.45M |
| Total Debt Repaid | -21.70M | -173.00M | -158.58M | -560.22M | -614.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -288.29M | -288.29M | -110.95M | -110.95M | -74.22M |
| Other Financing Activities | -35.03M | -26.32M | -11.58M | -11.53M | -9.32M |
| Cash from Financing | -345.02M | -487.61M | -281.11M | -48.25M | -63.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 514.89M | 170.37M | 111.98M | 51.40M | 27.83M |