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 | 253.87% | 85.99% | 15.55% | 374.01% | 333.02% |
| Total Depreciation and Amortization | -4.35% | -3.56% | 4.56% | 16.15% | 27.89% |
| Total Amortization of Deferred Charges | 33.33% | 33.33% | 33.33% | -43.24% | -43.24% |
| Total Other Non-Cash Items | -78.42% | 31.32% | 150.42% | 1,028.00% | 1,554.16% |
| Change in Net Operating Assets | 84.06% | 35.74% | 73.26% | 50.27% | -272.86% |
| Cash from Operations | 16.93% | 19.78% | 40.04% | 96.04% | 86.30% |
| Capital Expenditure | -35.13% | -35.03% | -23.49% | -14.69% | 2.25% |
| Sale of Property, Plant, and Equipment | -33.33% | -84.89% | -- | -72.43% | -96.75% |
| Cash Acquisitions | -46.53% | -1,364.36% | -3,110.33% | -2,634.01% | 64.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 256.71% | -282.73% | -420.70% | -350.86% | -450.81% |
| Cash from Investing | -12.04% | -53.72% | -40.88% | -31.67% | -4.57% |
| Total Debt Issued | -- | -- | -- | -123.08% | 50.00% |
| Total Debt Repaid | 52.66% | -18.99% | -31.44% | -159.67% | -1,084.74% |
| Issuance of Common Stock | 0.73% | 4,942.55% | 5,376.72% | 87,129.22% | 82,629.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.96% | -9.96% | -22.42% | -24.00% | -33.81% |
| Other Financing Activities | -209.22% | -276.73% | -350.84% | -52.51% | -33.74% |
| Cash from Financing | -1,282.28% | 113.99% | 104.74% | 7.32% | 83.64% |
| Foreign Exchange rate Adjustments | 397.96% | -179.51% | -210.57% | -43.46% | -84.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.38% | 866.00% | 1,111.73% | 584.24% | 485.72% |