Hudbay Minerals Inc (HBM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 436,300 | 213,900 | 99,200 | 67,800 | 48,500 |
| Depreciation Amortization | 245,900 | 165,600 | 81,100 | 371,200 | 272,300 |
| Accounts receivable | 75,700 | -1,400 | -32,400 | -36,500 | -45,500 |
| Accounts payable and accrued liabilities | -29,200 | -14,700 | -33,400 | 43,200 | 14,300 |
| Other Working Capital | 70,500 | 27,300 | -38,700 | -24,900 | -31,600 |
| Other Operating Activity | -301,300 | -6,000 | 49,000 | 245,400 | 169,900 |
| Operating Cash Flow | $497,900 | $384,700 | $124,800 | $666,200 | $427,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,000 | -13,800 | -13,800 | -40,000 | -40,000 |
| PPE Investments | -323,400 | -213,000 | -91,300 | -347,100 | -250,200 |
| Purchase Of Investment | -19,300 | N/A | 20,000 | N/A | -200 |
| Sale Of Investment | N/A | 40,000 | N/A | -3,200 | N/A |
| Purchase Sale Intangibles | -2,600 | -2,400 | -1,600 | -1,800 | N/A |
| Other Investing Activity | 17,900 | 1,900 | 800 | 7,400 | 6,500 |
| Investing Cash Flow | $-284,800 | $-184,900 | $-84,300 | $-382,900 | $-283,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -100,000 | N/A |
| Debt Repayment | -62,900 | -50,000 | N/A | N/A | -81,900 |
| Common Stock Issued | 13,600 | 1,600 | 400 | 402,400 | 388,700 |
| Dividend Paid | -5,600 | -2,800 | -2,800 | -5,500 | -5,500 |
| Other Financing Activity | -90,800 | -68,500 | -18,400 | -286,700 | -253,400 |
| Financing Cash Flow | $-145,700 | $-119,700 | $-20,800 | $10,200 | $47,900 |
| Exchange Rate Effect | 1,900 | 3,600 | 1,100 | -1,500 | 1,600 |
| Beginning Cash Position | 541,800 | 541,800 | 541,800 | 249,800 | 249,800 |
| End Cash Position | 611,100 | 625,500 | 562,600 | 541,800 | 443,300 |
| Net Cash Flow | $69,300 | $83,700 | $20,800 | $292,000 | $193,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 497,900 | 384,700 | 124,800 | 666,200 | 427,900 |
| Capital Expenditure | -323,500 | -213,100 | -91,400 | -347,100 | -250,200 |
| Free Cash Flow | 174,400 | 171,600 | 33,400 | 319,100 | 177,700 |