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 | |
|---|---|---|---|---|---|
| Net Income | 117.70M | 100.40M | 21.16M | 49.76M | -16.50M |
| Total Depreciation and Amortization | 99.50M | 111.20M | 148.22M | 100.63M | 100.60M |
| Total Amortization of Deferred Charges | -- | -- | 800.00K | -- | -- |
| Total Other Non-Cash Items | -23.30M | -48.10M | 65.03M | 35.93M | 39.60M |
| Change in Net Operating Assets | 66.00M | -38.70M | 6.65M | -40.14M | 16.50M |
| Cash from Operations | 259.90M | 124.80M | 241.86M | 146.18M | 140.20M |
| Capital Expenditure | -121.70M | -91.40M | -96.91M | -98.33M | -89.50M |
| Sale of Property, Plant, and Equipment | -- | 100.00K | -- | -- | -- |
| Cash Acquisitions | -5.20M | -3.80M | -2.76M | -2.37M | -2.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.30M | 10.80M | 727.00K | 4.83M | -37.10M |
| Cash from Investing | -100.60M | -84.30M | -98.94M | -95.87M | -129.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -63.90M | -13.40M | -10.93M | -59.75M | -134.20M |
| Issuance of Common Stock | 5.40M | 400.00K | 399.93M | 122.00K | 387.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.80M | -12.00K | -2.90M | -- |
| Other Financing Activities | -40.40M | -5.00M | -430.27M | -29.76M | -63.30M |
| Cash from Financing | -98.90M | -20.80M | -41.29M | -92.28M | 189.80M |
| Foreign Exchange rate Adjustments | 2.50M | 1.10M | -3.12M | 1.47M | -1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.90M | 20.80M | 98.52M | -40.49M | 199.40M |