HudBay Minerals Inc.
HBM
$17.48
$0.140.81%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 222.40M | 117.70M | 100.40M | 21.16M | 49.70M |
| Total Depreciation and Amortization | 85.90M | 99.50M | 111.20M | 148.22M | 100.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | 800.00K | -- |
| Total Other Non-Cash Items | -238.00M | -23.30M | -48.10M | 65.03M | 38.00M |
| Change in Net Operating Assets | 43.20M | 66.00M | -38.70M | 6.65M | -40.20M |
| Cash from Operations | 113.50M | 259.90M | 124.80M | 241.86M | 148.10M |
| Capital Expenditure | -110.40M | -121.70M | -91.40M | -96.91M | -98.30M |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00K | -- | -- |
| Cash Acquisitions | -- | -5.20M | -3.80M | -9.10M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.50M | 26.30M | 10.80M | 7.07M | 2.50M |
| Cash from Investing | -99.90M | -100.60M | -84.30M | -98.94M | -95.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.20M | -63.90M | -13.40M | -10.93M | -59.60M |
| Issuance of Common Stock | 7.80M | 5.40M | 400.00K | 13.73M | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.80M | -- | -2.80M | -12.00K | -2.90M |
| Other Financing Activities | -4.10M | -40.40M | -5.00M | -44.07M | -31.90M |
| Cash from Financing | -26.30M | -98.90M | -20.80M | -41.29M | -94.30M |
| Foreign Exchange rate Adjustments | -1.70M | 2.50M | 1.10M | -3.12M | 1.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.40M | 62.90M | 20.80M | 98.52M | -40.50M |