HudBay Minerals Inc.
HBM.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 134.67% | 325.39% | 641.20% | 435.30% | 253.84% |
| Total Depreciation and Amortization | 0.39% | 1.79% | 3.18% | -9.42% | -9.40% |
| Total Amortization of Deferred Charges | -12.50% | -12.50% | -12.50% | 33.33% | 33.33% |
| Total Other Non-Cash Items | -655.36% | -355.08% | -245.65% | -244.52% | -61.90% |
| Change in Net Operating Assets | 183.87% | 71.81% | -128.92% | 257.49% | 84.04% |
| Cash from Operations | 7.79% | 21.91% | 6.21% | 12.10% | 16.68% |
| Capital Expenditure | -33.90% | -37.06% | -34.46% | -26.91% | -35.12% |
| Sale of Property, Plant, and Equipment | -200.00% | -200.00% | -- | -31.03% | -33.33% |
| Cash Acquisitions | -23.20% | -70.32% | -103.85% | -154.46% | -87.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -176.18% | 48.21% | 208.77% | 293.40% | 271.18% |
| Cash from Investing | -59.23% | -34.88% | -22.33% | -4.73% | -12.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -297.03% | 25.66% | 28.64% | 58.88% | 52.68% |
| Issuance of Common Stock | 38.27% | -92.15% | -92.57% | -93.23% | -95.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.12% | 0.00% | -1.82% | -1.14% | -9.78% |
| Other Financing Activities | 388.62% | 337.84% | 51.29% | 50.18% | 27.99% |
| Cash from Financing | 117.12% | 435.14% | -2,204.90% | -95.58% | -1,273.76% |
| Foreign Exchange rate Adjustments | -315.00% | 89.47% | 273.33% | -184.99% | 410.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.30% | 58.59% | -90.72% | -15.27% | -53.39% |