Production (Stage)
Compañía de Minas Buenaventura S.A.A.
BVN
$15.00
$0.432.95%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 140.09M | 33.61M | 236.93M | 70.72M | 61.43M |
| Total Depreciation and Amortization | 28.55M | 37.70M | 43.82M | 34.40M | 41.50M |
| Total Amortization of Deferred Charges | -- | 1.13M | -- | -- | -- |
| Total Other Non-Cash Items | -147.17M | 105.65M | -99.88M | 4.96M | -85.87M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 21.47M | 178.09M | 180.86M | 110.08M | 17.06M |
| Capital Expenditure | -82.72M | -100.97M | -95.45M | -143.90M | -57.75M |
| Sale of Property, Plant, and Equipment | 283.00K | 484.00K | 3.39M | 63.95M | 2.58M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -208.94M | 210.00M | 1.06M | -- |
| Other Investing Activities | -- | 209.15M | -155.00K | -1.37M | -- |
| Cash from Investing | -82.43M | -100.28M | 117.78M | -80.26M | -55.18M |
| Total Debt Issued | 634.45M | -- | -- | -- | -- |
| Total Debt Repaid | -403.99M | -56.89M | -9.54M | -8.72M | -8.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -18.48M | -- |
| Other Financing Activities | 25.00K | -382.00K | -2.76M | -5.04M | 872.00K |
| Cash from Financing | 230.49M | -57.27M | -12.30M | -32.24M | -7.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.52M | 20.54M | 286.35M | -2.42M | -45.83M |