B
Compañía de Minas Buenaventura S.A.A. BVN
$30.29 -$1.60-5.02% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 94.23% 20.28% 432.02% 2,751.76% 1,928.15%
Total Depreciation and Amortization -19.24% 19.53% 22.47% 22.13% 40.20%
Total Amortization of Deferred Charges 121.97% -97.82% -97.82% -97.82% -97.82%
Total Other Non-Cash Items -344.92% 70.65% -569.27% -244.58% -274.42%
Change in Net Operating Assets -- -- -- -- --
Cash from Operations 18.78% 36.93% 79.40% 74.32% 114.09%
Capital Expenditure -40.05% -28.45% -29.96% -39.38% -41.51%
Sale of Property, Plant, and Equipment -83.64% 102.65% 34.68% 12.73% 41.46%
Cash Acquisitions -- -- -- -- --
Divestitures -- -188.16% -96.07% -96.07% -96.07%
Other Investing Activities -103.36% 4,534.93% 88,984.47% 6,293.08% 5,861.53%
Cash from Investing -305.06% -419.02% 32.41% 35.88% 42.63%
Total Debt Issued -- -- -- 1,194.80% --
Total Debt Repaid -569.29% -1,625.79% -1,247.15% -468.90% 0.95%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -500.47% -301.69% -301.69% 0.35% 0.35%
Other Financing Activities -57.72% -35.58% -91.77% -1,042.44% -364.72%
Cash from Financing 55.93% -4.61% 229.84% 336.30% -96.84%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -80.13% -88.21% 1,453.25% 100,965.46% 857.87%