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 | 289.03M | 154.83M | 76.73M | 86.31M | 81.68M |
| Total Depreciation and Amortization | 459.55M | 460.65M | 461.95M | 464.36M | 480.44M |
| Total Amortization of Deferred Charges | 800.00K | 800.00K | 800.00K | 600.00K | 600.00K |
| Total Other Non-Cash Items | 29.56M | 92.46M | 153.26M | 152.79M | 137.00M |
| Change in Net Operating Assets | -6.19M | -55.69M | -24.89M | -48.96M | -38.85M |
| Cash from Operations | 772.74M | 653.04M | 667.84M | 655.09M | 660.86M |
| Capital Expenditure | -408.33M | -376.13M | -347.13M | -331.28M | -302.19M |
| Sale of Property, Plant, and Equipment | 100.00K | 100.00K | -- | 145.00K | 150.00K |
| Cash Acquisitions | -14.13M | -11.53M | -9.03M | -9.49M | -9.64M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.66M | -20.74M | -26.74M | -25.90M | -27.22M |
| Cash from Investing | -379.71M | -408.31M | -382.91M | -366.52M | -338.90M |
| Total Debt Issued | -- | -- | -- | -30.00M | 60.00M |
| Total Debt Repaid | -147.98M | -218.28M | -223.58M | -281.05M | -312.57M |
| Issuance of Common Stock | 405.85M | 787.75M | 788.65M | 403.00M | 402.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.71M | -5.71M | -5.51M | -5.53M | -5.19M |
| Other Financing Activities | -505.42M | -528.32M | -550.92M | -178.31M | -163.45M |
| Cash from Financing | -253.26M | 35.44M | 8.64M | -91.90M | -18.32M |
| Foreign Exchange rate Adjustments | 1.95M | -1.95M | -1.55M | 1.38M | 392.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.73M | 278.23M | 292.03M | 198.05M | 304.03M |