HudBay Minerals Inc.
HBM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 678.20M | 658.50M | 568.50M | 461.70M | 289.00M |
| Total Depreciation and Amortization | 437.00M | 444.20M | 451.60M | 420.60M | 435.30M |
| Total Amortization of Deferred Charges | 700.00K | 700.00K | 700.00K | 800.00K | 800.00K |
| Total Other Non-Cash Items | -289.90M | -293.60M | -256.20M | -223.80M | 52.20M |
| Change in Net Operating Assets | 5.20M | -15.70M | -57.00M | 77.20M | -6.20M |
| Cash from Operations | 831.20M | 794.10M | 707.60M | 736.50M | 771.10M |
| Capital Expenditure | -546.70M | -515.50M | -466.70M | -420.40M | -408.30M |
| Sale of Property, Plant, and Equipment | -100.00K | -100.00K | 0.00 | 100.00K | 100.00K |
| Cash Acquisitions | -22.30M | -26.40M | -26.50M | -18.10M | -18.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.50M | -8.70M | 24.80M | 54.60M | 46.60M |
| Cash from Investing | -604.60M | -550.70M | -468.40M | -383.80M | -379.70M |
| Total Debt Issued | 272.00M | -- | -- | -- | -- |
| Total Debt Repaid | -587.20M | -162.20M | -159.50M | -115.50M | -147.90M |
| Issuance of Common Stock | 27.10M | 31.50M | 29.90M | 27.30M | 19.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.50M | -5.70M | -5.60M | -5.60M | -5.70M |
| Other Financing Activities | 339.70M | 334.40M | -79.50M | -89.90M | -117.70M |
| Cash from Financing | 43.10M | 198.00M | -214.70M | -183.70M | -251.70M |
| Foreign Exchange rate Adjustments | -4.30M | -200.00K | 2.60M | -1.20M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 265.40M | 441.20M | 27.10M | 167.80M | 141.70M |