Development
HudBay Minerals Inc.
HBM
$9.62
$0.050.52%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 30.72M | 45.13M | -14.93M | 5.46M | -17.44M |
| Total Depreciation and Amortization | 150.60M | 116.72M | 97.80M | 76.80M | 108.63M |
| Total Amortization of Deferred Charges | 636.00K | -- | -- | -- | 1.06M |
| Total Other Non-Cash Items | 64.58M | 20.14M | -26.99M | 3.36M | 16.90M |
| Change in Net Operating Assets | -17.46M | -30.03M | -31.32M | -14.33M | -22.77M |
| Cash from Operations | 229.07M | 151.95M | 24.56M | 71.28M | 86.38M |
| Capital Expenditure | -81.06M | -69.23M | -65.86M | -64.95M | -88.82M |
| Sale of Property, Plant, and Equipment | 219.00K | 5.00K | 512.00K | 138.00K | 9.00K |
| Cash Acquisitions | -3.26M | -2.53M | 7.96M | -1.91M | -3.86M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.56M | 3.51M | 1.47M | 1.65M | 3.55M |
| Cash from Investing | -82.54M | -68.25M | -55.92M | -65.08M | -89.11M |
| Total Debt Issued | -30.00M | 90.00M | -- | 40.00M | -- |
| Total Debt Repaid | -68.39M | -91.26M | -5.07M | -5.36M | -6.55M |
| Issuance of Common Stock | 14.49M | 15.00K | 30.00K | 78.00K | 339.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -2.56M | -- | -1.91M | 0.00 |
| Other Financing Activities | -57.92M | -14.90M | -40.09M | -9.56M | -52.37M |
| Cash from Financing | -141.81M | -18.70M | -45.12M | 23.25M | -58.58M |
| Foreign Exchange rate Adjustments | -139.00K | 480.00K | 658.00K | 450.00K | 860.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.58M | 65.48M | -75.83M | 29.90M | -60.45M |