HudBay Minerals Inc.
HBM.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 641.20% | 435.30% | 253.84% | 85.96% | 15.51% |
| Total Depreciation and Amortization | 2.08% | -4.21% | -4.36% | -3.57% | 4.55% |
| Total Amortization of Deferred Charges | -12.50% | 33.33% | 33.33% | 33.33% | 33.33% |
| Total Other Non-Cash Items | -282.00% | -260.15% | -79.56% | 29.10% | 147.86% |
| Change in Net Operating Assets | -128.92% | 257.49% | 84.04% | 35.73% | 73.25% |
| Cash from Operations | 6.21% | 12.10% | 16.68% | 19.47% | 39.69% |
| Capital Expenditure | -34.46% | -26.91% | -35.12% | -35.02% | -23.48% |
| Sale of Property, Plant, and Equipment | -- | -31.03% | -33.33% | -84.89% | -- |
| Cash Acquisitions | -103.85% | -154.46% | -87.68% | -1,799.56% | -4,433.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 208.77% | 293.40% | 271.18% | -248.02% | -373.45% |
| Cash from Investing | -22.33% | -4.73% | -12.04% | -53.71% | -40.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 28.64% | 58.88% | 52.68% | -18.95% | -31.39% |
| Issuance of Common Stock | -92.57% | -93.23% | -95.14% | 2,470.09% | 2,694.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.82% | -1.14% | -9.78% | -9.78% | -22.22% |
| Other Financing Activities | 51.29% | 50.18% | 27.99% | -0.26% | -33.55% |
| Cash from Financing | -2,204.90% | -95.58% | -1,273.76% | 114.61% | 105.59% |
| Foreign Exchange rate Adjustments | 273.33% | -184.99% | 410.20% | -177.55% | -207.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.72% | -15.27% | -53.39% | 865.91% | 1,111.62% |