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 | 66.37M | 18.21M | -35.05M | 12.02M | 70.38M |
| Total Depreciation and Amortization | 441.91M | 399.94M | 375.81M | 375.01M | 386.48M |
| Total Amortization of Deferred Charges | 636.00K | 1.06M | 1.06M | 1.06M | 1.06M |
| Total Other Non-Cash Items | 61.08M | 13.41M | -9.56M | 12.19M | -65.62M |
| Change in Net Operating Assets | -93.14M | -98.45M | 22.48M | 95.49M | 95.51M |
| Cash from Operations | 476.85M | 334.17M | 354.73M | 495.78M | 487.80M |
| Capital Expenditure | -281.10M | -288.86M | -309.15M | -321.79M | -308.96M |
| Sale of Property, Plant, and Equipment | 874.00K | 664.00K | 4.75M | 4.24M | 4.10M |
| Cash Acquisitions | 254.00K | -347.00K | -27.31M | -35.63M | -37.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.19M | 10.19M | 7.62M | 6.17M | 4.68M |
| Cash from Investing | -271.78M | -278.36M | -324.08M | -347.01M | -337.67M |
| Total Debt Issued | 100.00M | 130.00M | 40.00M | 40.00M | -- |
| Total Debt Repaid | -170.08M | -108.24M | -26.38M | -31.27M | -35.77M |
| Issuance of Common Stock | 14.61M | 462.00K | 487.00K | 463.00K | 1.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.46M | -4.46M | -3.88M | -3.88M | -4.05M |
| Other Financing Activities | -122.46M | -116.92M | -122.21M | -113.65M | -157.74M |
| Cash from Financing | -182.39M | -99.16M | -111.99M | -108.34M | -196.30M |
| Foreign Exchange rate Adjustments | 1.45M | 2.45M | 2.52M | 1.78M | 843.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.13M | -40.90M | -78.82M | 42.20M | -45.32M |