B
Compañía de Minas Buenaventura S.A.A. BVN
$23.67 $0.291.24% NYSE
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 20.28% 432.02% 2,751.76% 1,928.15% 329.23%
Total Depreciation and Amortization 19.53% 22.47% 22.13% 40.20% -38.53%
Total Amortization of Deferred Charges -97.82% -97.82% -97.82% -97.82% 5,433.76%
Total Other Non-Cash Items 70.65% -569.27% -244.58% -274.42% -93.05%
Change in Net Operating Assets -- -- -- -- --
Cash from Operations 36.93% 79.40% 74.32% 114.09% 104.08%
Capital Expenditure -28.45% -29.96% -39.38% -41.51% -61.32%
Sale of Property, Plant, and Equipment -64.31% -86.29% -88.73% -64.57% -26.36%
Cash Acquisitions -- -- -- -- --
Divestitures -188.16% -96.07% -96.07% -96.07% --
Other Investing Activities 4,782.96% 93,675.34% 6,603.35% 6,150.18% 348.92%
Cash from Investing -419.02% 32.41% 35.88% 42.63% 58.29%
Total Debt Issued -- -- 1,194.80% -- -100.00%
Total Debt Repaid -1,625.79% -1,247.15% -468.90% 0.95% 57.78%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -301.69% -301.69% 0.35% 0.35% 0.35%
Other Financing Activities -35.58% -91.77% -1,042.44% -364.72% -1,280.92%
Cash from Financing -4.61% 229.84% 336.30% -96.84% -12.09%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -88.21% 1,453.25% 100,965.46% 857.87% 456.85%