B
Compañía de Minas Buenaventura S.A.A. BVN
$18.35 $0.100.55% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 432.02% 2,751.76% 1,928.15% 329.23% 2.58%
Total Depreciation and Amortization 22.47% 22.13% 40.20% -38.53% -30.27%
Total Amortization of Deferred Charges -97.82% -97.82% -97.82% 5,433.76% 5,433.76%
Total Other Non-Cash Items -569.13% -244.54% -274.33% -93.00% 117.84%
Change in Net Operating Assets -- -- -- -- --
Cash from Operations 79.41% 74.33% 114.11% 104.10% 177.33%
Capital Expenditure -29.96% -39.38% -41.51% -61.32% -61.75%
Sale of Property, Plant, and Equipment -47.77% -56.42% -30.81% 12.78% 1.54%
Cash Acquisitions -- -- -- -- --
Divestitures -96.07% -96.07% -96.07% -- --
Other Investing Activities 92,181.74% 6,504.56% 6,058.27% 152.34% 124.58%
Cash from Investing 32.41% 35.88% 42.63% 58.29% -48.19%
Total Debt Issued -- 1,194.80% -- -100.00% -100.00%
Total Debt Repaid -1,247.26% -468.94% 0.91% 57.73% 58.03%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -301.69% 0.35% 0.35% 0.35% 0.35%
Other Financing Activities -91.77% -1,042.44% -364.72% -1,280.92% -17,557.58%
Cash from Financing 229.78% 336.23% -96.90% -12.16% -11.80%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,453.25% 100,965.46% 857.87% 456.85% 75.14%