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 | 164.42% | 112.13% | 90.86% | 94.23% | 20.28% |
| Total Depreciation and Amortization | 40.68% | 13.39% | 12.80% | -14.13% | 27.10% |
| Total Amortization of Deferred Charges | -17.71% | -17.71% | -17.71% | -17.71% | -97.82% |
| Total Other Non-Cash Items | 181.57% | 63.86% | -25.88% | -353.51% | 64.81% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 164.16% | 129.45% | 85.70% | 18.78% | 36.93% |
| Capital Expenditure | -21.33% | -37.28% | -41.41% | -40.05% | -28.45% |
| Sale of Property, Plant, and Equipment | -92.03% | -83.81% | -81.46% | -83.64% | 102.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -188.16% |
| Other Investing Activities | -100.00% | -100.00% | -103.36% | -103.36% | 4,534.93% |
| Cash from Investing | -19.83% | -199.40% | -256.58% | -305.06% | -419.02% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | 96.47% | 63.36% | 66.90% | -569.29% | -1,625.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -288.43% | -288.43% | -500.47% | -500.47% | -301.69% |
| Other Financing Activities | -275.65% | -138.25% | -41.94% | -57.72% | -35.58% |
| Cash from Financing | -440.94% | -733.42% | -318.39% | 55.93% | -4.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,750.00% | -59.14% | -76.38% | -80.13% | -88.21% |