HudBay Minerals Inc.
HBM
$11.80
$0.211.81%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.42% | 104.42% | 132.91% | 96.06% | 191.41% |
| Total Receivables | 29.66% | 36.60% | 15.02% | 103.57% | 80.10% |
| Inventory | -11.66% | -10.08% | -4.78% | -17.35% | -15.70% |
| Prepaid Expenses | -15.91% | 7.51% | 176.19% | 5.75% | -17.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.77% | 108.33% | 273.17% | -86.16% | -64.24% |
| Total Current Assets | 13.72% | 50.25% | 55.75% | 48.92% | 69.24% |
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| Total Current Assets | 13.72% | 50.25% | 55.75% | 48.92% | 69.24% |
| Net Property, Plant & Equipment | 2.03% | -0.97% | -3.12% | -1.05% | -3.53% |
| Long-term Investments | 0.35% | -5.69% | -8.10% | 13.16% | 9.28% |
| Goodwill | 0.35% | -5.69% | -8.10% | 13.16% | 9.28% |
| Total Other Intangibles | 106.27% | 72.18% | 37.50% | -15.31% | -15.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.92% | -28.26% | -28.07% | -7.42% | -9.03% |
| Total Assets | 3.42% | 5.27% | 3.29% | 4.90% | 3.82% |
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| Total Accounts Payable | 14.98% | 4.03% | -3.75% | 11.47% | -0.85% |
| Total Accrued Expenses | 664.13% | 11.83% | 21.21% | -71.43% | -73.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,456.33% | 40.78% | 45.34% | -7.98% | -78.85% |
| Total Finance Division Other Current Liabilities | -37.49% | -32.69% | -21.11% | -3.68% | 23.19% |
| Total Other Current Liabilities | -37.49% | -32.69% | -21.11% | -3.68% | 23.19% |
| Total Current Liabilities | 106.57% | -9.03% | -0.04% | 0.58% | -18.50% |
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| Total Current Liabilities | 106.57% | -9.03% | -0.04% | 0.58% | -18.50% |
| Long-Term Debt | -49.56% | -9.44% | -9.81% | -15.68% | -3.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.54% | -30.61% | -27.85% | -43.47% | -18.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.49% | -6.34% | -10.00% | 1.03% | -8.43% |
| Total Liabilities | -3.32% | -8.59% | -8.55% | -7.47% | -8.71% |
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| Common Stock & APIC | 0.85% | 17.85% | 17.90% | 17.94% | 18.60% |
| Retained Earnings | 166.25% | 96.88% | 41.01% | 39.53% | 30.97% |
| Treasury Stock & Other | 325.67% | -17.53% | -52.65% | 64.38% | -26.65% |
| Total Common Equity | 15.34% | 25.89% | 21.77% | 24.12% | 24.01% |
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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 | 15.34% | 25.89% | 21.77% | 24.12% | 24.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -10.05% | -14.36% | -3.81% | -6.84% |
| Total Equity | 10.89% | 24.21% | 19.97% | 22.75% | 22.44% |
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