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 | 481.35M | 402.69M | 359.30M | 94.34M | 16.88M |
| Total Depreciation and Amortization | 144.46M | 157.42M | 106.12M | 113.57M | 118.29M |
| Total Amortization of Deferred Charges | 1.13M | 1.13M | 51.80M | 51.80M | 51.80M |
| Total Other Non-Cash Items | -136.44M | -75.14M | -137.65M | 27.17M | 94.40M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 490.50M | 486.10M | 379.57M | 286.88M | 281.36M |
| Capital Expenditure | -423.04M | -398.07M | -390.10M | -354.44M | -260.23M |
| Sale of Property, Plant, and Equipment | 68.10M | 70.40M | 73.12M | 72.18M | 10.13M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.12M | 2.12M | 238.06M | 28.06M | 27.00M |
| Other Investing Activities | 207.63M | 207.63M | -3.56M | -4.21M | -3.31M |
| Cash from Investing | -145.18M | -117.92M | -82.48M | -258.40M | -226.42M |
| Total Debt Issued | 634.45M | -- | 0.00 | 0.00 | 49.00M |
| Total Debt Repaid | -479.14M | -83.74M | -35.65M | -35.05M | -84.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.48M | -18.48M | -18.48M | -18.48M | -18.54M |
| Other Financing Activities | -8.16M | -7.31M | -6.88M | -5.76M | -714.00K |
| Cash from Financing | 128.68M | -109.53M | -61.01M | -59.29M | -54.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 474.00M | 258.65M | 236.08M | -30.81M | 469.00K |