Compañía de Minas Buenaventura S.A.A.
BVN | NYSE
$27.20
+$0.78 (+2.95%)
Nov 2, 2026, 9:58 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 237.36M | 335.04M | 391.16M | 167.68M | 95.35M | 141.03M | 33.15M | 240.29M | 70.22M | 61.29M | -2.5M | -27.7M | -6.82M | 64.03M | 69.08M | -19.7M | -35.84M | 125.26M | 161.03M | -2.67M | 32.31M | 18.6M |
Depreciation & Amortization | 33.62M | 33.73M | 45.43M | 36.45M | 35.23M | 29.74M | 60.51M | 25.63M | 42.37M | 27.34M | 36.82M | 77.56M | 37.64M | 35.3M | 41.06M | 37.59M | 39.66M | 53.82M | 47.27M | 43.82M | 48.13M | 46.23M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 133.39M | -15.05M | -199.08M | -17.54M | 4.81M | -149.31M | 84.42M | -85.1M | -2.5M | -71.57M | 37.29M | 38.31M | 73.75M | -136.6M | -109.33M | 4.81M | 56.82M | -240.75M | -67.41M | -501.34M | 21.76M | -41.7M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 404.36M | 353.73M | 237.51M | 186.58M | 135.39M | 21.47M | 178.09M | 180.82M | 110.08M | 17.06M | 71.6M | 88.17M | 104.56M | -37.26M | 813K | 22.7M | 60.63M | -61.68M | 140.9M | -460.19M | 102.2M | 23.14M |
Capital Expenditures | -114.92M | -122.21M | -151.63M | -137.2M | -104.43M | -82.72M | -100.97M | -95.45M | -83.57M | -57.75M | -93.01M | -59.79M | -49.69M | -36.19M | -58.77M | -43.76M | -29.44M | -19.98M | -32.11M | -23.42M | -21.28M | -12.89M |
Cash Acquisitions | 16.74K | 156.47K | 534.96K | 1.15M | 285.04K | 283K | -207.4M | 212.33M | 4.69M | 2.58M | 30.21M | 2.45M | 1.89M | 2.14M | 1.87M | 349.14M | 6.55M | 347.07M | 3.9M | 218.09K | -4.1M | 4.36M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.68M | -1.68M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 210.53M | n/a | n/a | n/a | 245K | n/a | n/a | n/a | 1.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 262 | n/a | n/a | n/a | n/a | n/a | -1.46M | 1.06M | n/a | n/a | -245K | 245K | n/a | n/a | -1.58M | -345M | 1.58M | n/a | -3.64M | -22.26K | 3.59M | 29.83K |
Investing Cash Flow | -114.91M | -122.05M | -151.1M | -136.03M | -111.09M | -82.43M | -100.28M | 117.78M | -80.26M | -55.17M | -64.83M | -58.14M | -48.27M | -34.29M | -57.03M | -41.33M | -23.01M | 326.99M | -31.92M | -23.31M | -21.89M | -8.6M |
Debt Repayment | -16.24M | -1.68M | -1.62M | -151.52M | -151.29K | 231.37M | -56.33M | -7.76M | -7.76M | -7.76M | -7.76M | -7.76M | -7.76M | -7.76M | 72.61M | -7.09M | -26.39M | -332.33M | -565.69M | -5.18M | -10.76M | -15.71M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -251.56M | n/a | -37.03M | 136.68K | -74.75M | n/a | 1K | 36K | -18.48M | n/a | n/a | n/a | -18.54M | n/a | n/a | n/a | -18.53M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -22.68M | -674.72K | -3.35M | -2.73M | -8.03M | -881K | -945K | -4.54M | -6.01M | 43K | -1.03M | -2.82M | -1.12M | -1.11M | -50.44M | -12.63M | -3.54M | 27.2M | 545.83M | 520.85M | -39.83M | -8.86M |
Financial Cash Flow | -290.48M | -2.36M | -42.01M | -154.11M | -82.93M | 230.49M | -57.27M | -12.26M | -32.24M | -7.72M | -8.79M | -10.58M | -27.42M | -8.87M | 22.17M | -19.71M | -48.46M | -305.14M | -19.85M | 515.67M | -50.59M | -24.56M |
Net Cash Flow | -754.02K | 230.09M | 44.11M | -102.81M | -59.43M | 169.53M | 20.55M | 286.34M | -2.41M | -45.83M | -2.02M | 19.44M | 28.87M | -80.43M | -34.05M | -38.35M | -11.09M | -39.59M | 89.13M | 32.63M | 29.86M | -10.08M |
Free Cash Flow | 289.44M | 231.52M | 85.88M | 49.38M | 30.96M | -61.25M | 77.12M | 85.38M | 26.51M | -40.69M | -21.41M | 28.38M | 54.87M | -73.45M | -57.96M | -21.06M | 31.19M | -81.66M | 108.79M | -483.61M | 80.93M | 10.25M |
Adj. Free Cash Flow | 289.44M | 231.52M | 85.88M | 49.38M | 30.96M | -61.25M | 77.12M | 85.38M | 26.51M | -40.69M | -21.41M | 28.38M | 54.87M | -73.45M | -57.96M | -21.06M | 31.19M | -81.66M | 108.79M | -483.61M | 80.93M | 10.25M |
Maintenance CapEx | -33.62M | -33.73M | n/a | n/a | n/a | n/a | -16.55M | n/a | n/a | n/a | -79.48M | -30.91M | -7.58M | -36.19M | -58.77M | -43.76M | -29.44M | n/a | -957.11K | -23.42M | n/a | n/a |
Growth CapEx | -81.31M | -88.48M | -151.63M | -137.2M | -104.43M | -82.72M | -84.42M | -95.45M | -83.57M | -57.75M | -13.53M | -28.88M | -42.11M | n/a | n/a | n/a | n/a | -19.98M | -31.15M | n/a | -21.28M | -12.89M |
Owner Earnings | 370.75M | 320M | 237.51M | 186.58M | 135.39M | 21.47M | 161.54M | 180.82M | 110.08M | 17.06M | -7.88M | 57.26M | 96.98M | -73.45M | -57.96M | -21.06M | 31.19M | -61.68M | 139.94M | -483.61M | 102.2M | 23.14M |
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