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 | 658.50M | 568.50M | 461.70M | 289.00M | 154.80M |
| Total Depreciation and Amortization | 464.10M | 471.50M | 444.80M | 459.50M | 460.60M |
| Total Amortization of Deferred Charges | 700.00K | 700.00K | 800.00K | 800.00K | 800.00K |
| Total Other Non-Cash Items | -313.50M | -276.10M | -248.00M | 28.00M | 90.90M |
| Change in Net Operating Assets | -15.70M | -57.00M | 77.20M | -6.20M | -55.70M |
| Cash from Operations | 794.10M | 707.60M | 736.50M | 771.10M | 651.40M |
| Capital Expenditure | -515.50M | -466.70M | -420.40M | -408.30M | -376.10M |
| Sale of Property, Plant, and Equipment | -100.00K | 0.00 | 100.00K | 100.00K | 100.00K |
| Cash Acquisitions | -26.40M | -26.50M | -18.10M | -18.10M | -15.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.70M | 24.80M | 54.60M | 46.60M | -16.80M |
| Cash from Investing | -550.70M | -468.40M | -383.80M | -379.70M | -408.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -162.20M | -159.50M | -115.50M | -147.90M | -218.20M |
| Issuance of Common Stock | 31.50M | 29.90M | 27.30M | 19.60M | 401.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.70M | -5.60M | -5.60M | -5.70M | -5.70M |
| Other Financing Activities | 334.40M | -79.50M | -89.90M | -117.70M | -140.60M |
| Cash from Financing | 198.00M | -214.70M | -183.70M | -251.70M | 37.00M |
| Foreign Exchange rate Adjustments | -200.00K | 2.60M | -1.20M | 2.00M | -1.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 441.20M | 27.10M | 167.80M | 141.70M | 278.20M |