HudBay Minerals Inc.
HBM
$17.48
$0.140.81%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 461.66M | 288.96M | 154.76M | 76.66M | 86.25M |
| Total Depreciation and Amortization | 444.82M | 459.52M | 460.62M | 461.92M | 464.33M |
| Total Amortization of Deferred Charges | 800.00K | 800.00K | 800.00K | 800.00K | 600.00K |
| Total Other Non-Cash Items | -244.37M | 31.63M | 94.53M | 155.33M | 154.86M |
| Change in Net Operating Assets | 77.15M | -6.25M | -55.75M | -24.95M | -49.02M |
| Cash from Operations | 740.06M | 774.66M | 654.96M | 669.76M | 657.02M |
| Capital Expenditure | -420.41M | -408.31M | -376.11M | -347.11M | -331.26M |
| Sale of Property, Plant, and Equipment | 100.00K | 100.00K | 100.00K | -- | 145.00K |
| Cash Acquisitions | -18.10M | -18.10M | -15.50M | -13.00M | -14.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.67M | 46.67M | -16.73M | -22.73M | -20.79M |
| Cash from Investing | -383.74M | -379.64M | -408.24M | -382.84M | -366.46M |
| Total Debt Issued | -- | -- | -- | -- | -30.00M |
| Total Debt Repaid | -115.43M | -147.83M | -218.13M | -223.43M | -280.91M |
| Issuance of Common Stock | 27.33M | 19.63M | 401.53M | 402.43M | 402.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.61M | -5.71M | -5.71M | -5.51M | -5.54M |
| Other Financing Activities | -93.57M | -121.37M | -144.27M | -166.87M | -180.46M |
| Cash from Financing | -187.29M | -255.29M | 33.42M | 6.62M | -93.92M |
| Foreign Exchange rate Adjustments | -1.22M | 1.98M | -1.92M | -1.52M | 1.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.82M | 141.72M | 278.22M | 292.02M | 198.05M |