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 | |
|---|---|---|---|---|---|
| Net Income | 190.40M | 128.00M | 222.40M | 117.70M | 100.40M |
| Total Depreciation and Amortization | 103.80M | 174.90M | 85.90M | 99.50M | 111.20M |
| Total Amortization of Deferred Charges | -- | 700.00K | -- | -- | -- |
| Total Other Non-Cash Items | -85.50M | 33.30M | -238.00M | -23.30M | -48.10M |
| Change in Net Operating Assets | 2.60M | -127.50M | 43.20M | 66.00M | -38.70M |
| Cash from Operations | 211.30M | 209.40M | 113.50M | 259.90M | 124.80M |
| Capital Expenditure | -140.20M | -143.20M | -110.40M | -121.70M | -91.40M |
| Sale of Property, Plant, and Equipment | -- | -100.00K | -- | -- | 100.00K |
| Cash Acquisitions | -3.70M | -17.50M | -- | -5.20M | -3.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.70M | -22.80M | 10.50M | 26.30M | 10.80M |
| Cash from Investing | -166.60M | -183.60M | -99.90M | -100.60M | -84.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.10M | -55.00M | -27.20M | -63.90M | -13.40M |
| Issuance of Common Stock | 2.00M | 16.30M | 7.80M | 5.40M | 400.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.90M | 0.00 | -2.80M | -- | -2.80M |
| Other Financing Activities | 408.90M | -30.00M | -4.10M | -40.40M | -5.00M |
| Cash from Financing | 391.90M | -68.70M | -26.30M | -98.90M | -20.80M |
| Foreign Exchange rate Adjustments | -1.70M | 700.00K | -1.70M | 2.50M | 1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 434.90M | -42.20M | -14.40M | 62.90M | 20.80M |