HudBay Minerals Inc.
HBM
$9.32
$0.13011.42%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.89% | 15.42% | 373.55% | 332.78% | 592.31% |
| Total Depreciation and Amortization | -2.30% | 5.92% | 17.65% | 29.49% | 27.41% |
| Total Amortization of Deferred Charges | 33.33% | 33.33% | -43.24% | -43.24% | -43.24% |
| Total Other Non-Cash Items | 20.52% | 137.99% | 971.84% | 1,473.41% | 470.95% |
| Change in Net Operating Assets | 35.69% | 73.21% | 50.22% | -273.06% | -190.76% |
| Cash from Operations | 19.46% | 39.68% | 95.52% | 85.82% | 9.97% |
| Capital Expenditure | -35.03% | -23.49% | -14.68% | 2.25% | 13.44% |
| Sale of Property, Plant, and Equipment | -84.89% | -- | -72.43% | -96.75% | -83.86% |
| Cash Acquisitions | -1,363.27% | -3,107.00% | -2,631.12% | 64.72% | 102.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -282.64% | -420.58% | -350.77% | -450.68% | 79.99% |
| Cash from Investing | -53.71% | -40.87% | -31.66% | -4.57% | 23.45% |
| Total Debt Issued | -- | -- | -123.08% | 50.00% | 50.00% |
| Total Debt Repaid | -19.01% | -31.45% | -159.69% | -1,084.83% | -486.60% |
| Issuance of Common Stock | 4,942.50% | 5,376.66% | 87,127.49% | 82,627.72% | 3,274.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.96% | -22.42% | -24.00% | -33.81% | -33.81% |
| Other Financing Activities | -275.59% | -349.53% | -51.14% | -32.44% | -23.40% |
| Cash from Financing | 114.61% | 105.59% | 8.89% | 85.03% | -133.76% |
| Foreign Exchange rate Adjustments | -174.90% | -202.50% | -38.85% | -79.98% | 37.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 865.94% | 1,111.66% | 584.20% | 485.70% | -31.76% |