C
Compañía de Minas Buenaventura S.A.A. BVN
$14.30 -$0.69-4.60% NYSE
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 1,928.15% 329.23% 2.58% -72.96% -96.70%
Total Depreciation and Amortization 40.20% -38.53% -30.27% -29.63% -37.03%
Total Amortization of Deferred Charges -97.82% 5,433.76% 5,433.76% 5,433.76% 5,433.76%
Total Other Non-Cash Items -274.33% -93.00% 117.84% 155.07% 105.78%
Change in Net Operating Assets -- -- -- -- --
Cash from Operations 114.11% 104.10% 177.33% 368.79% 531.28%
Capital Expenditure -66.79% -90.83% -94.92% -60.05% -63.17%
Sale of Property, Plant, and Equipment 626.56% 775.01% 763.14% -33.45% -26.13%
Cash Acquisitions -- -- -- -- --
Divestitures -92.15% -- -- -- --
Other Investing Activities 5,933.89% -113.70% -372.28% -508.64% -101.03%
Cash from Investing 42.63% 58.29% -48.19% -53.06% -197.20%
Total Debt Issued -- -100.00% -100.00% -- --
Total Debt Repaid 0.91% 57.73% 58.03% -52.65% 77.63%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.35% 0.35% 0.35% 0.00% 0.00%
Other Financing Activities -364.72% -1,280.92% -17,557.58% 68.94% -106.11%
Cash from Financing -96.90% -12.16% -11.80% 28.34% 84.99%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 857.87% 456.85% 75.14% 100.29% 72.27%