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 | 2,751.76% | 1,928.15% | 329.23% | 2.58% | -72.96% |
| Total Depreciation and Amortization | 22.13% | 40.20% | -38.53% | -30.27% | -29.63% |
| Total Amortization of Deferred Charges | -97.82% | -97.82% | 5,433.76% | 5,433.76% | 5,433.76% |
| Total Other Non-Cash Items | -244.54% | -274.33% | -93.00% | 117.84% | 155.07% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 74.33% | 114.11% | 104.10% | 177.33% | 368.79% |
| Capital Expenditure | -62.56% | -66.79% | -90.83% | -94.92% | -60.05% |
| Sale of Property, Plant, and Equipment | 572.63% | 626.56% | 775.01% | 763.14% | -33.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -92.15% | -92.15% | -- | -- | -- |
| Other Investing Activities | 6,370.85% | 5,933.89% | -113.70% | -372.28% | -508.64% |
| Cash from Investing | 35.88% | 42.63% | 58.29% | -48.19% | -53.06% |
| Total Debt Issued | 1,194.80% | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | -468.94% | 0.91% | 57.73% | 58.03% | -52.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.35% | 0.35% | 0.35% | 0.35% | 0.00% |
| Other Financing Activities | -1,042.44% | -364.72% | -1,280.92% | -17,557.58% | 68.94% |
| Cash from Financing | 336.23% | -96.90% | -12.16% | -11.80% | 28.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100,965.46% | 857.87% | 456.85% | 75.14% | 100.29% |