HudBay Minerals Inc.
HBM
$7.24
-$0.215-2.89%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.16M | 49.76M | -16.58M | 22.36M | 30.75M |
| Total Depreciation and Amortization | 148.22M | 100.63M | 106.62M | 118.61M | 150.63M |
| Total Amortization of Deferred Charges | 800.00K | -- | -- | -- | 600.00K |
| Total Other Non-Cash Items | 65.03M | 35.93M | 31.99M | 6.57M | 64.56M |
| Change in Net Operating Assets | 6.65M | -40.14M | 16.45M | -7.86M | -17.42M |
| Cash from Operations | 241.86M | 146.18M | 138.48M | 139.68M | 229.12M |
| Capital Expenditure | -96.91M | -98.33M | -89.50M | -62.37M | -81.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 145.00K |
| Cash Acquisitions | -2.76M | -2.37M | -2.59M | -1.38M | -3.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 727.00K | 4.83M | -37.09M | 4.83M | 1.57M |
| Cash from Investing | -98.94M | -95.87M | -129.18M | -58.92M | -82.56M |
| Total Debt Issued | -- | -- | -- | -- | -30.00M |
| Total Debt Repaid | -10.93M | -59.75M | -134.23M | -18.60M | -68.41M |
| Issuance of Common Stock | 399.93M | 122.00K | 387.29M | 1.26M | 14.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.00K | -2.90M | -- | -2.59M | -37.00K |
| Other Financing Activities | -430.27M | -29.76M | -61.70M | -27.67M | -57.66M |
| Cash from Financing | -41.29M | -92.28M | 191.36M | -47.60M | -141.82M |
| Foreign Exchange rate Adjustments | -3.12M | 1.47M | -1.29M | 1.44M | -188.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.52M | -40.49M | 199.38M | 34.59M | 4.55M |
