B
Compañía de Minas Buenaventura S.A.A. BVN
$38.09 $0.340.90% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 103.06% 94.23% 20.28% 432.02% 2,751.76%
Total Depreciation and Amortization -2.48% -19.24% 19.53% 22.47% 22.13%
Total Amortization of Deferred Charges -17.71% -17.71% -97.82% -97.82% -97.82%
Total Other Non-Cash Items -52.75% -342.82% 70.65% -569.27% -244.58%
Change in Net Operating Assets -- -- -- -- --
Cash from Operations 85.70% 18.78% 36.93% 79.40% 74.32%
Capital Expenditure -41.41% -40.05% -28.45% -29.96% -39.38%
Sale of Property, Plant, and Equipment -81.46% -83.64% 102.65% 34.68% 12.73%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -188.16% -96.07% -96.07%
Other Investing Activities -103.36% -103.36% 4,534.93% 88,984.47% 6,293.08%
Cash from Investing -256.58% -305.06% -419.02% 32.41% 35.88%
Total Debt Issued -100.00% -- -- -- 1,194.80%
Total Debt Repaid 66.90% -569.29% -1,625.79% -1,247.15% -468.90%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -500.47% -500.47% -301.69% -301.69% 0.35%
Other Financing Activities -41.94% -57.72% -35.58% -91.77% -1,042.44%
Cash from Financing -318.39% 55.93% -4.61% 229.84% 336.30%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -76.38% -80.13% -88.21% 1,453.25% 100,965.46%