Compañía de Minas Buenaventura S.A.A.
BVN
$13.39
-$0.03-0.22%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 329.23% | 2.58% | -72.96% | -96.70% | -74.14% |
| Total Depreciation and Amortization | 7.27% | 18.29% | 17.42% | 7.32% | -3.71% |
| Total Amortization of Deferred Charges | -28.21% | -28.21% | -28.21% | -28.21% | 0.75% |
| Total Other Non-Cash Items | -132.15% | 99.51% | 138.78% | 102.04% | 81.88% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 104.12% | 177.36% | 368.85% | 531.37% | 68.51% |
| Capital Expenditure | -90.83% | -94.92% | -60.05% | -63.17% | -70.91% |
| Sale of Property, Plant, and Equipment | 775.01% | 763.14% | -33.45% | -26.13% | -27.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.70% | -372.28% | -508.64% | -101.03% | -100.49% |
| Cash from Investing | 58.29% | -48.19% | -53.06% | -197.20% | -183.58% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | 6,255.78% |
| Total Debt Repaid | 57.73% | 58.03% | -52.65% | 77.63% | 75.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.35% | 0.35% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -1,287.95% | -17,663.64% | 67.42% | -106.25% | -102.12% |
| Cash from Financing | -12.22% | -11.86% | 28.29% | 84.98% | 84.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 456.85% | 75.14% | 100.29% | 72.27% | -69,013.54% |
