Hudbay Minerals Inc (HBM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 329,600 | 191,500 | 564,300 | 436,300 | 213,900 |
| Depreciation Amortization | 171,100 | 86,500 | 378,600 | 245,900 | 165,600 |
| Accounts receivable | 175,500 | 45,000 | -141,300 | 75,700 | -1,400 |
| Accounts payable and accrued liabilities | -38,400 | -3,100 | 52,300 | -29,200 | -14,700 |
| Other Working Capital | 89,500 | 2,600 | -57,000 | 70,500 | 27,300 |
| Other Operating Activity | -219,000 | -111,200 | -89,600 | -301,300 | -6,000 |
| Operating Cash Flow | $508,300 | $211,300 | $707,300 | $497,900 | $384,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 24,000 | 40,000 | 40,000 |
| PPE Investments | -293,100 | -140,200 | -466,700 | -323,400 | -213,000 |
| Purchase Of Investment | -38,700 | -31,500 | -61,800 | -19,300 | -13,800 |
| Sale Of Investment | N/A | N/A | 40,000 | N/A | N/A |
| Purchase Sale Intangibles | -900 | -400 | -2,800 | -2,600 | -2,400 |
| Other Investing Activity | 10,700 | 5,100 | -3,900 | 17,900 | 1,900 |
| Investing Cash Flow | $-321,100 | $-166,600 | $-468,400 | $-284,800 | $-184,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 272,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -472,500 | N/A | N/A | -62,900 | -50,000 |
| Common Stock Issued | 3,000 | 2,000 | 29,900 | 13,600 | 5,800 |
| Dividend Paid | -5,700 | -2,900 | -5,600 | -5,600 | -2,800 |
| Other Financing Activity | 341,300 | 392,800 | -238,700 | -90,800 | -72,700 |
| Financing Cash Flow | $138,100 | $391,900 | $-214,400 | $-145,700 | $-119,700 |
| Exchange Rate Effect | -3,300 | -1,700 | 2,600 | 1,900 | 3,600 |
| Beginning Cash Position | 568,900 | 568,900 | 541,800 | 541,800 | 541,800 |
| End Cash Position | 890,900 | 1,003,800 | 568,900 | 611,100 | 625,500 |
| Net Cash Flow | $322,000 | $434,900 | $27,100 | $69,300 | $83,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 508,300 | 211,300 | 707,300 | 497,900 | 384,700 |
| Capital Expenditure | -293,100 | -140,200 | -466,700 | -323,500 | -213,100 |
| Free Cash Flow | 215,200 | 71,100 | 240,600 | 174,400 | 171,600 |