HudBay Minerals Inc.
HBM.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 503.77% | 347.48% | 813.33% | 350.22% | -31.06% |
| Total Depreciation and Amortization | 18.02% | -14.61% | -1.09% | -1.16% | -1.61% |
| Total Amortization of Deferred Charges | -12.50% | -- | -- | -- | 33.33% |
| Total Other Non-Cash Items | -45.77% | -726.32% | -158.84% | -478.74% | -4.89% |
| Change in Net Operating Assets | -2,002.99% | 207.46% | 300.00% | -389.87% | 138.47% |
| Cash from Operations | -12.13% | -23.36% | 85.38% | -10.60% | 4.01% |
| Capital Expenditure | -47.78% | -12.31% | -35.98% | -46.47% | -19.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -92.31% | -- | -100.00% | -192.31% | -183.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -425.71% | 320.00% | 170.89% | 125.00% | 346.43% |
| Cash from Investing | -85.45% | -4.28% | 22.14% | -43.12% | -19.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -400.00% | 54.36% | 52.38% | 28.34% | 83.92% |
| Issuance of Common Stock | 18.98% | 7,700.00% | -98.61% | -69.23% | -4.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 3.45% | -- | -7.69% | 100.00% |
| Other Financing Activities | 25.74% | 87.15% | 36.18% | 81.88% | 29.93% |
| Cash from Financing | -82.23% | 72.11% | -152.11% | 56.30% | 73.42% |
| Foreign Exchange rate Adjustments | 122.58% | -213.33% | 278.57% | -26.67% | -1,548.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.84% | 64.44% | -68.46% | -39.88% | 2,065.79% |