Compañía de Minas Buenaventura S.A.A.
BVN | NYSE
$26.91
+$0.49 (+1.85%)
Nov 2, 2026, 10:35 AM ET · Market open
TTM 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 | 1.13B | 989.23M | 795.22M | 437.21M | 509.83M | 484.7M | 404.96M | 369.3M | 101.3M | 24.26M | 27.01M | 98.6M | 106.6M | 77.58M | 138.8M | 230.75M | 247.77M | 315.93M | 209.27M | 43.99M | 62.98M | 16.51M |
Depreciation & Amortization | 149.23M | 150.84M | 146.85M | 161.93M | 151.11M | 158.25M | 155.85M | 132.16M | 184.08M | 179.35M | 187.31M | 191.55M | 151.58M | 153.6M | 172.12M | 178.34M | 184.57M | 193.05M | 185.46M | 197.14M | 209.97M | 198.64M |
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 | -98.28M | -226.86M | -361.13M | -77.62M | -145.18M | -152.49M | -74.75M | -121.88M | 1.53M | 77.78M | 12.75M | -133.87M | -167.37M | -184.3M | -288.46M | -246.54M | -752.68M | -787.74M | -588.68M | -549.83M | -28.03M | -75.45M |
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 | 1.18B | 913.21M | 580.94M | 521.53M | 515.77M | 490.46M | 486.06M | 379.57M | 286.91M | 281.39M | 227.07M | 156.28M | 90.81M | 46.88M | 22.47M | 162.55M | -320.33M | -278.76M | -193.95M | -308.71M | 244.92M | 139.71M |
Capital Expenditures | -525.96M | -515.47M | -475.98M | -425.32M | -383.57M | -362.71M | -337.74M | -329.78M | -294.12M | -260.23M | -238.67M | -204.43M | -188.4M | -168.16M | -151.95M | -125.29M | -104.95M | -96.79M | -89.7M | -95.04M | -84.09M | -74.19M |
Cash Acquisitions | 1.86M | 2.13M | 2.26M | -205.67M | 5.5M | 9.9M | 12.19M | 249.79M | 39.92M | 37.13M | 36.69M | 8.36M | 355.04M | 359.7M | 704.63M | 706.66M | 357.74M | 347.08M | 4.37M | 3.49M | 3.51M | 7.76M |
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 | -1.68M | -3.35M | -3.35M | -3.35M | -1.68M | n/a | n/a | -48.73K | -23.97K | -25.14K |
Sales Maturities Of Investments | n/a | n/a | n/a | 210.53M | 210.53M | 210.53M | 210.53M | 245K | 245K | 245K | 245K | 1.58M | 1.58M | 1.58M | 1.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 262 | n/a | n/a | -1.46M | -400K | -400K | -400K | 815K | 1 | 1 | 1 | -1.33M | -346.58M | -345M | -345M | -347.06M | -2.09M | -68.14K | -38.31K | 3.6M | 3.62M | 29.83K |
Investing Cash Flow | -524.1M | -520.28M | -480.66M | -429.84M | -176.02M | -145.18M | -117.92M | -82.48M | -258.4M | -226.42M | -205.54M | -197.74M | -180.93M | -155.68M | 205.61M | 230.73M | 248.75M | 249.87M | -85.71M | -88.82M | -78.01M | -67.46M |
Debt Repayment | -171.06M | -154.97M | 78.08M | 23.38M | 167.14M | 159.53M | -79.6M | -31.03M | -31.03M | -31.03M | -31.03M | 49.34M | 50.01M | 31.38M | -293.19M | -931.49M | -929.58M | -913.96M | -597.33M | -54.42M | -53.56M | -44.92M |
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 | -288.46M | -111.65M | -111.65M | -74.61M | -74.71M | -18.44M | -18.44M | -18.44M | -18.48M | -18.54M | -18.54M | -18.54M | -18.54M | -18.53M | -18.53M | -18.53M | -18.53M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -29.43M | -14.78M | -14.99M | -12.58M | -14.39M | -12.37M | -11.45M | -11.53M | -9.82M | -4.93M | -6.08M | -55.5M | -65.3M | -67.72M | -39.41M | 556.86M | 1.09B | 1.05B | 1.02B | 474.75M | -53.88M | -23.51M |
Financial Cash Flow | -488.96M | -281.4M | -48.55M | -63.82M | 78.03M | 128.72M | -109.49M | -61.01M | -59.32M | -54.51M | -55.66M | -24.7M | -33.83M | -54.87M | -351.13M | -393.16M | 142.22M | 140.09M | 420.66M | 420.33M | -107.45M | -68.43M |
Net Cash Flow | 170.64M | 111.96M | 51.4M | 27.84M | 416.99M | 474.01M | 258.65M | 236.08M | -30.81M | 470.39K | -34.13M | -66.16M | -123.96M | -163.92M | -123.08M | 100.05K | 71.09M | 112.04M | 141.55M | 23.05M | 59.72M | 3.79M |
Free Cash Flow | 656.22M | 397.74M | 104.97M | 96.21M | 132.2M | 127.75M | 148.32M | 49.79M | -7.2M | 21.16M | -11.6M | -48.15M | -97.6M | -121.28M | -129.48M | 37.26M | -425.29M | -375.55M | -283.65M | -403.75M | 160.83M | 65.52M |
Adj. Free Cash Flow | 656.22M | 397.74M | 104.97M | 96.21M | 132.2M | 127.75M | 148.32M | 49.79M | -7.2M | 21.16M | -11.6M | -48.15M | -97.6M | -121.28M | -129.48M | 37.26M | -425.29M | -375.55M | -283.65M | -403.75M | 160.83M | 65.52M |
Maintenance CapEx | -67.35M | -33.73M | n/a | -16.55M | -16.55M | -16.55M | -16.55M | -79.48M | -110.38M | -117.97M | -154.15M | -133.44M | -146.3M | -168.16M | -131.97M | -74.16M | -53.82M | -24.38M | -24.38M | -59.87M | -48.92M | -60.3M |
Growth CapEx | -458.61M | -481.73M | -475.98M | -408.77M | -367.01M | -346.16M | -321.19M | -250.3M | -183.73M | -142.27M | -84.52M | -70.99M | -42.11M | n/a | -19.98M | -51.13M | -51.13M | -72.41M | -65.32M | -35.17M | -35.17M | -13.89M |
Owner Earnings | 1.11B | 879.47M | 580.94M | 504.97M | 499.22M | 473.91M | 469.51M | 300.09M | 176.53M | 163.43M | 72.91M | 22.84M | -55.49M | -121.28M | -109.5M | 88.39M | -374.15M | -303.14M | -218.33M | -368.58M | 196M | 79.41M |
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