HudBay Minerals Inc.
HBM
$7.22
-$0.23-3.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 76.70M | 86.29M | 81.65M | 83.30M | 66.40M |
| Total Depreciation and Amortization | 474.08M | 476.49M | 492.57M | 483.75M | 441.80M |
| Total Amortization of Deferred Charges | 800.00K | 600.00K | 600.00K | 600.00K | 600.00K |
| Total Other Non-Cash Items | 139.53M | 139.05M | 123.26M | 64.28M | 61.20M |
| Change in Net Operating Assets | -24.90M | -48.97M | -38.86M | -86.63M | -93.10M |
| Cash from Operations | 666.20M | 653.45M | 659.22M | 545.30M | 476.90M |
| Capital Expenditure | -347.10M | -331.25M | -302.15M | -278.52M | -281.10M |
| Sale of Property, Plant, and Equipment | -- | 145.00K | 150.00K | 662.00K | 662.00K |
| Cash Acquisitions | -9.10M | -9.56M | -9.71M | 833.00K | 300.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.70M | -25.86M | -27.18M | 11.38M | 8.34M |
| Cash from Investing | -382.90M | -366.52M | -338.90M | -265.64M | -271.80M |
| Total Debt Issued | -- | -30.00M | 60.00M | 60.00M | 100.00M |
| Total Debt Repaid | -223.50M | -280.98M | -312.49M | -183.34M | -170.10M |
| Issuance of Common Stock | 788.60M | 402.95M | 402.84M | 15.58M | 14.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.50M | -5.53M | -5.18M | -5.18M | -4.50M |
| Other Financing Activities | -549.39M | -176.78M | -161.92M | -140.31M | -122.20M |
| Cash from Financing | 10.20M | -90.34M | -16.76M | -253.25M | -182.40M |
| Foreign Exchange rate Adjustments | -1.50M | 1.43M | 440.00K | 2.39M | 1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 292.00M | 198.03M | 304.00M | 28.79M | 24.10M |
