HudBay Minerals Inc.
HBM.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 154.74M | 76.64M | 86.23M | 81.59M | 83.24M |
| Total Depreciation and Amortization | 466.66M | 467.96M | 470.37M | 486.46M | 477.64M |
| Total Amortization of Deferred Charges | 800.00K | 800.00K | 600.00K | 600.00K | 600.00K |
| Total Other Non-Cash Items | 84.86M | 145.66M | 145.18M | 129.39M | 70.41M |
| Change in Net Operating Assets | -55.74M | -24.94M | -49.01M | -38.90M | -86.67M |
| Cash from Operations | 651.32M | 666.12M | 653.38M | 659.15M | 545.22M |
| Capital Expenditure | -376.13M | -347.13M | -331.28M | -302.18M | -278.55M |
| Sale of Property, Plant, and Equipment | 100.00K | -- | 145.00K | 150.00K | 662.00K |
| Cash Acquisitions | -11.52M | -9.02M | -9.48M | -9.63M | 912.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.73M | -26.73M | -25.89M | -27.21M | 11.35M |
| Cash from Investing | -408.28M | -382.88M | -366.50M | -338.88M | -265.62M |
| Total Debt Issued | -- | -- | -30.00M | 60.00M | 60.00M |
| Total Debt Repaid | -218.30M | -223.60M | -281.08M | -312.60M | -183.44M |
| Issuance of Common Stock | 787.74M | 788.64M | 402.99M | 402.88M | 15.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.71M | -5.51M | -5.53M | -5.19M | -5.19M |
| Other Financing Activities | -526.73M | -549.33M | -176.72M | -161.86M | -140.24M |
| Cash from Financing | 37.00M | 10.20M | -90.34M | -16.76M | -253.25M |
| Foreign Exchange rate Adjustments | -1.84M | -1.44M | 1.50M | 505.00K | 2.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 278.21M | 292.01M | 198.04M | 304.01M | 28.80M |