HudBay Minerals Inc.
HBM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 347.48% | 813.33% | 350.22% | -31.18% | 10.14% |
| Total Depreciation and Amortization | -14.61% | -1.09% | -1.16% | -1.60% | -13.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | 33.33% | -- |
| Total Other Non-Cash Items | -726.32% | -158.84% | -478.74% | 0.73% | 88.70% |
| Change in Net Operating Assets | 207.46% | 300.00% | -389.87% | 138.20% | -33.86% |
| Cash from Operations | -23.36% | 85.38% | -10.60% | 5.56% | -2.53% |
| Capital Expenditure | -12.31% | -35.98% | -46.47% | -19.56% | -41.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -192.31% | 14.63% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 320.00% | 170.89% | 125.00% | -21.57% | 253.11% |
| Cash from Investing | -4.28% | 22.14% | -43.12% | -19.84% | -40.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 54.36% | 52.38% | 28.34% | 84.02% | 34.69% |
| Issuance of Common Stock | 7,700.00% | -98.61% | -69.23% | -3.83% | 566.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.45% | -- | -7.69% | 67.57% | -13.50% |
| Other Financing Activities | 87.15% | 36.18% | 81.88% | 23.56% | -114.12% |
| Cash from Financing | 72.11% | -152.11% | 56.30% | 70.89% | -404.33% |
| Foreign Exchange rate Adjustments | -213.33% | 278.57% | -26.67% | -1,559.57% | 212.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.44% | -68.46% | -39.88% | 2,066.25% | -161.85% |