Compañía de Minas Buenaventura S.A.A.
BVN
$30.29
-$1.60-5.02%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 782.15M | 432.15M | 501.93M | 481.35M | 402.69M |
| Total Depreciation and Amortization | 127.14M | 126.84M | 139.09M | 144.46M | 157.42M |
| Total Amortization of Deferred Charges | 2.51M | 1.13M | 1.13M | 1.13M | 1.13M |
| Total Other Non-Cash Items | -334.47M | -40.42M | -127.50M | -136.48M | -75.18M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 577.32M | 519.71M | 514.65M | 490.46M | 486.06M |
| Capital Expenditure | -473.01M | -423.60M | -382.24M | -362.71M | -337.74M |
| Sale of Property, Plant, and Equipment | 2.24M | 12.47M | 11.44M | 11.41M | 13.71M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -208.94M | 1.06M | 1.06M | 1.06M |
| Other Investing Activities | -6.90M | 191.98M | 195.10M | 205.05M | 205.05M |
| Cash from Investing | -477.67M | -428.10M | -174.64M | -145.18M | -117.92M |
| Total Debt Issued | 634.45M | 634.45M | 634.45M | 634.45M | -- |
| Total Debt Repaid | -560.22M | -614.69M | -472.20M | -479.10M | -83.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -110.95M | -74.22M | -74.22M | -18.48M | -18.48M |
| Other Financing Activities | -11.53M | -9.32M | -11.05M | -8.16M | -7.31M |
| Cash from Financing | -48.25M | -63.78M | 76.98M | 128.72M | -109.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.40M | 27.83M | 416.99M | 474.00M | 258.65M |