HudBay Minerals Inc.
HBM.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.45% | 88.95% | 17.23% | 373.58% | -57.34% |
| Total Depreciation and Amortization | 103.61% | -13.67% | -10.52% | -24.97% | 47.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.99% | -921.46% | 51.56% | -178.34% | 61.58% |
| Change in Net Operating Assets | -395.14% | -34.55% | 270.54% | -677.61% | 116.67% |
| Cash from Operations | 84.49% | -56.33% | 108.25% | -47.63% | 60.90% |
| Capital Expenditure | -29.71% | 9.29% | -33.15% | 5.68% | 1.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -36.84% | 58.24% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -317.14% | -60.08% | 143.52% | 54.29% | 180.00% |
| Cash from Investing | -83.78% | 0.70% | -19.34% | 14.85% | -3.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -102.21% | 57.43% | -376.87% | -21.82% | 81.54% |
| Issuance of Common Stock | 108.97% | 44.44% | 1,250.00% | -97.08% | 13,600.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -631.71% | 89.85% | -708.00% | 87.62% | -26.65% |
| Cash from Financing | -161.22% | 73.41% | -375.48% | 44.83% | 60.02% |
| Foreign Exchange rate Adjustments | 141.18% | -168.00% | 127.27% | 135.48% | -306.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.06% | -122.89% | 202.40% | -78.88% | 343.21% |