HudBay Minerals Inc.
HBM
$27.74
$0.622.29%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.30% | -2.22% | 26.45% | 19.42% | 104.42% |
| Total Receivables | 23.62% | 60.19% | -34.68% | 29.66% | 36.60% |
| Inventory | -3.19% | 0.91% | 7.66% | -11.66% | -10.08% |
| Prepaid Expenses | 13.16% | -12.64% | -8.88% | -15.91% | 7.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 813.64% | -94.77% | -85.90% | -88.77% | 108.33% |
| Total Current Assets | 47.44% | 10.93% | 5.77% | 13.72% | 50.25% |
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| Total Current Assets | 47.44% | 10.93% | 5.77% | 13.72% | 50.25% |
| Net Property, Plant & Equipment | 13.42% | 12.26% | 8.45% | 2.03% | -0.97% |
| Long-term Investments | 3.03% | 4.91% | -3.07% | 0.35% | -5.69% |
| Goodwill | 3.03% | 4.91% | -3.07% | 0.35% | -5.69% |
| Total Other Intangibles | 17.19% | 29.09% | 102.84% | 106.27% | 72.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.81% | -8.89% | -25.58% | -28.92% | -28.26% |
| Total Assets | 25.24% | 13.41% | 7.42% | 3.42% | 5.27% |
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| Total Accounts Payable | 39.98% | 27.14% | 1.13% | 14.98% | 4.03% |
| Total Accrued Expenses | 357.78% | 41.51% | 816.02% | 664.13% | 11.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 929.90% | 1,021.79% | 1,328.21% | 1,456.33% | 40.78% |
| Total Finance Division Other Current Liabilities | 54.68% | 51.41% | -22.18% | -37.49% | -32.69% |
| Total Other Current Liabilities | 54.68% | 51.41% | -22.18% | -37.49% | -32.69% |
| Total Current Liabilities | 151.82% | 128.72% | 103.49% | 106.57% | -9.03% |
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| Total Current Liabilities | 151.82% | 128.72% | 103.49% | 106.57% | -9.03% |
| Long-Term Debt | -46.94% | -48.41% | -48.29% | -49.56% | -9.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.41% | -33.86% | -24.92% | -26.54% | -30.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.19% | 3.76% | 0.94% | -1.49% | -6.34% |
| Total Liabilities | 5.07% | 5.36% | -1.15% | -3.32% | -8.59% |
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| Common Stock & APIC | 1.11% | 1.02% | 1.05% | 0.85% | 17.85% |
| Retained Earnings | 13,600.00% | 549.71% | 369.12% | 166.25% | 96.88% |
| Treasury Stock & Other | 1,230.43% | 615.38% | 188.27% | 325.67% | -17.53% |
| Total Common Equity | 33.18% | 26.55% | 21.38% | 15.34% | 25.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 33.18% | 26.55% | 21.38% | 15.34% | 25.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 396.99% | -- | -- | -- | -10.05% |
| Total Equity | 45.51% | 22.04% | 16.73% | 10.89% | 24.21% |
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