HudBay Minerals Inc.
HBM
$7.23
-$0.225-3.02%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 15.51% | 373.87% | 332.95% | 592.79% | -5.66% |
Total Depreciation and Amortization | 7.31% | 19.18% | 31.12% | 29.04% | 14.31% |
Total Amortization of Deferred Charges | 33.33% | -43.24% | -43.24% | -43.24% | -43.24% |
Total Other Non-Cash Items | 127.97% | 926.59% | 1,408.34% | 421.24% | 193.26% |
Change in Net Operating Assets | 73.25% | 50.26% | -272.90% | -190.72% | -197.47% |
Cash from Operations | 39.69% | 95.55% | 85.84% | 9.99% | -2.24% |
Capital Expenditure | -23.48% | -14.67% | 2.26% | 13.45% | 9.02% |
Sale of Property, Plant, and Equipment | -- | -72.43% | -96.75% | -83.86% | -83.86% |
Cash Acquisitions | -3,133.33% | -2,653.89% | 64.43% | 102.34% | 100.80% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -420.22% | -350.47% | -450.30% | 80.46% | 78.16% |
Cash from Investing | -40.88% | -31.67% | -4.57% | 23.45% | 19.51% |
Total Debt Issued | -- | -123.08% | 50.00% | 50.00% | -- |
Total Debt Repaid | -31.39% | -159.60% | -1,084.45% | -486.28% | -375.54% |
Issuance of Common Stock | 5,376.35% | 87,117.97% | 82,618.69% | 3,264.58% | 1,049.24% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -22.22% | -23.80% | -33.58% | -33.58% | -11.19% |
Other Financing Activities | -349.59% | -51.20% | -32.49% | -23.46% | 22.53% |
Cash from Financing | 105.59% | 8.89% | 85.03% | -133.76% | 7.08% |
Foreign Exchange rate Adjustments | -207.14% | -41.50% | -82.55% | 34.06% | 66.07% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1,111.62% | 584.17% | 485.68% | -31.78% | 153.17% |