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 | 813.33% | 350.22% | -31.18% | 10.28% | -10.50% |
| Total Depreciation and Amortization | -1.09% | -1.16% | -1.60% | -13.78% | 2.87% |
| Total Amortization of Deferred Charges | -- | -- | 33.33% | -- | -- |
| Total Other Non-Cash Items | -158.84% | -478.74% | 0.73% | 78.42% | 246.74% |
| Change in Net Operating Assets | 300.00% | -389.87% | 138.20% | -33.67% | 152.68% |
| Cash from Operations | 85.38% | -10.60% | 5.56% | -3.80% | 470.92% |
| Capital Expenditure | -35.98% | -46.47% | -19.56% | -42.03% | -35.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -192.31% | 14.19% | 6.20% | -132.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 170.89% | 125.00% | -53.64% | 37.73% | -2,618.67% |
| Cash from Investing | 22.14% | -43.12% | -19.84% | -40.47% | -131.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 52.38% | 28.34% | 84.02% | 34.53% | -2,548.51% |
| Issuance of Common Stock | -98.61% | -69.23% | 2,701.18% | 713.33% | 1,290,900.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -7.69% | 67.57% | -13.39% | -- |
| Other Financing Activities | 36.18% | 81.88% | -646.28% | -99.74% | -57.91% |
| Cash from Financing | -152.11% | 56.30% | 70.89% | -393.51% | 520.63% |
| Foreign Exchange rate Adjustments | 278.57% | -26.67% | -1,559.57% | 206.67% | -312.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.46% | -39.88% | 2,066.25% | -161.84% | 362.96% |