HudBay Minerals Inc.
HBM
$27.87
$0.200.72%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 137.40M | 190.40M | 128.00M | 222.40M | 117.70M |
| Total Depreciation and Amortization | 92.30M | 103.80M | 155.00M | 85.90M | 99.50M |
| Total Amortization of Deferred Charges | -- | -- | 700.00K | -- | -- |
| Total Other Non-Cash Items | -19.60M | -85.50M | 53.20M | -238.00M | -23.30M |
| Change in Net Operating Assets | 86.90M | 2.60M | -127.50M | 43.20M | 66.00M |
| Cash from Operations | 297.00M | 211.30M | 209.40M | 113.50M | 259.90M |
| Capital Expenditure | -152.90M | -140.20M | -143.20M | -110.40M | -121.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00K | -- | -- |
| Cash Acquisitions | -1.10M | -3.70M | -17.50M | -- | -5.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00K | -22.70M | -22.80M | 10.50M | 26.30M |
| Cash from Investing | -154.50M | -166.60M | -183.60M | -99.90M | -100.60M |
| Total Debt Issued | 272.00M | -- | -- | -- | -- |
| Total Debt Repaid | -488.90M | -16.10M | -55.00M | -27.20M | -63.90M |
| Issuance of Common Stock | 1.00M | 2.00M | 16.30M | 7.80M | 5.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.80M | -2.90M | 0.00 | -2.80M | -- |
| Other Financing Activities | -35.10M | 408.90M | -30.00M | -4.10M | -40.40M |
| Cash from Financing | -253.80M | 391.90M | -68.70M | -26.30M | -98.90M |
| Foreign Exchange rate Adjustments | -1.60M | -1.70M | 700.00K | -1.70M | 2.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.90M | 434.90M | -42.20M | -14.40M | 62.90M |