HudBay Minerals Inc.
HBM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 435.26% | 253.80% | 85.92% | 15.46% | 373.67% |
| Total Depreciation and Amortization | -4.20% | -4.36% | -3.56% | 4.55% | 16.14% |
| Total Amortization of Deferred Charges | 33.33% | 33.33% | 33.33% | 33.33% | -43.24% |
| Total Other Non-Cash Items | -257.80% | -76.91% | 34.26% | 153.80% | 1,043.29% |
| Change in Net Operating Assets | 257.40% | 83.92% | 35.68% | 73.20% | 50.21% |
| Cash from Operations | 12.64% | 17.22% | 20.13% | 40.44% | 96.61% |
| Capital Expenditure | -26.91% | -35.12% | -35.02% | -23.48% | -14.68% |
| Sale of Property, Plant, and Equipment | -31.03% | -33.33% | -84.89% | -- | -72.43% |
| Cash Acquisitions | -24.32% | -26.67% | -315.22% | -199.19% | -693.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 363.01% | 306.71% | -204.60% | -275.08% | -376.30% |
| Cash from Investing | -4.72% | -12.02% | -53.69% | -40.85% | -31.65% |
| Total Debt Issued | -- | -- | -- | -- | -123.08% |
| Total Debt Repaid | 58.91% | 52.70% | -18.91% | -31.35% | -159.53% |
| Issuance of Common Stock | -93.22% | -95.13% | 2,470.29% | 2,694.65% | 87,124.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.35% | -10.02% | -10.02% | -22.49% | -24.06% |
| Other Financing Activities | 48.15% | 25.75% | -2.88% | -36.56% | -54.34% |
| Cash from Financing | -99.40% | -1,293.32% | 113.19% | 103.63% | 5.28% |
| Foreign Exchange rate Adjustments | -186.40% | 405.10% | -178.37% | -208.57% | -42.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.26% | -53.39% | 865.98% | 1,111.71% | 584.22% |