Hudbay Minerals Inc.
HBM | NYSE
$22.05
+$0.35 (+1.61%)
Nov 2, 2026, 1:20 PM 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 | 133.91M | 187.76M | 128M | 222.4M | 114.7M | 99.2M | 67.8M | 50.35M | -20.3M | 18.5M | 33.53M | 45.49M | -14.93M | 5.46M | -17.44M | -8.14M | 32.14M | 63.82M | -10.45M | -170.41M | -3.4M | -60.1M |
Depreciation & Amortization | 89.96M | 100.8M | 152.9M | 83M | 96.8M | 108.5M | 149.02M | 97.88M | 98M | 109.8M | 122.23M | 114.1M | 88.99M | 67.75M | 79.74M | 90.15M | 87.65M | 81.53M | 90.37M | 86.45M | 99.79M | 83.16M |
Stock-Based Compensation | n/a | 24.2M | 26.4M | 20.1M | 10.8M | 4M | 3.16M | 3.35M | 8.8M | 5.8M | 3.25M | 2.21M | 705K | 1.2M | 3.89M | 2.49M | -7.62M | 3.3M | 6.51M | 1.55M | 2.3M | 1.79M |
Other Working Capital | 9.89M | -43.59M | 92.2M | -8.4M | 23.2M | -9.1M | -2.53M | 27M | -5.9M | -17.5M | 29.79M | 8.53M | -53.36M | 14.12M | 46.79M | 30.64M | -41.06M | -15.74M | 34.53M | -6.46M | -35.97M | -2.42M |
Other Non-Cash Items | -78.88M | -124.51M | -99.5M | -363.3M | -66.8M | -120.3M | 3.42M | 5.38M | 16.5M | -35.9M | 40.07M | -18.48M | -3.08M | -769K | 39.81M | -10.76M | 22.38M | -96.64M | 64.19M | 163.34M | 15.88M | 75.3M |
Deferred Income Tax | 27.14M | 17.26M | 129.1M | 108.1M | 38.4M | 72.1M | 12.38M | 29.35M | 20.7M | 49.3M | 47.45M | 38.66M | -15.8M | 11.97M | 3.15M | 7.87M | -10.64M | 25.05M | 10.3M | 22.58M | 18.21M | -9.49M |
Change in Working Capital | 84.31M | 2.56M | -127.5M | 43.2M | 66M | -38.7M | 6.09M | -40.14M | 16.5M | -7.9M | -17.46M | -30.03M | -31.32M | -14.33M | -22.77M | 90.89M | 41.7M | -13.75M | -65.07M | 36.29M | -36.41M | -38.86M |
Operating Cash Flow | 256.44M | 208.08M | 209.4M | 113.5M | 259.9M | 124.8M | 241.86M | 146.18M | 140.2M | 139.6M | 229.07M | 151.95M | 24.56M | 71.28M | 86.38M | 172.51M | 165.61M | 63.31M | 95.85M | 139.8M | 96.38M | 51.8M |
Capital Expenditures | -148.94M | -138.26M | -143.4M | -110.4M | -122.5M | -93M | -96.91M | -98.33M | -89.5M | -62.4M | -81.06M | -69.23M | -65.86M | -64.95M | -88.82M | -89.52M | -78.5M | -52.12M | -104.84M | -87.37M | -100.56M | -82.95M |
Cash Acquisitions | 13.35M | 406M | 4.5M | n/a | n/a | n/a | -2.76M | n/a | n/a | n/a | n/a | 270K | 10.69M | 138.01K | n/a | n/a | n/a | n/a | n/a | -1.72M | n/a | n/a |
Purchase of Investments | -7.12M | n/a | -42.5M | n/a | n/a | -13.8M | n/a | -246K | -40M | n/a | n/a | n/a | 189.81 | -138.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 20M | 20M | n/a | n/a | n/a | n/a | n/a | n/a | -189.81 | 53K | n/a | n/a | n/a | n/a | 112K | n/a | 1.08M | n/a |
Other Investing Acitivies | -12.34M | -34.71M | -2.4M | 10.5M | 1.1M | 900K | 727K | 2.71M | 300K | 3.5M | -1.48M | 713K | -748K | -177K | -297K | -24.45M | -351K | -3.61M | 376K | 199K | 225K | 438K |
Investing Cash Flow | -155.53M | 232.63M | -183.6M | -99.9M | -100.6M | -84.3M | -98.94M | -95.87M | -129.2M | -58.9M | -82.54M | -68.25M | -55.92M | -65.08M | -89.11M | -113.97M | -78.85M | -55.73M | -104.35M | -88.89M | -99.25M | -82.51M |
Debt Repayment | -194.5M | -16.1M | -55M | -27.2M | -63.9M | -13.4M | -10.93M | -59.75M | -134.2M | -18.7M | -100.57M | -2.09M | -5.07M | 34.64M | -6.55M | -9.41M | -9.96M | -9.86M | -1.27M | -9.62M | -8.99M | -40.72M |
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 | -188K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.73M | -2.86M | n/a | -2.8M | 52.78K | -2.8M | -12K | -2.9M | -18.91K | -2.6M | -13.76K | -2.56M | -6.83K | -1.91M | -57.69K | -1.97M | -6.83K | -2.08M | 1.31K | -2.06M | 31.03K | -2.09M |
Other Financial Acitivies | -10.71M | 6.83M | -30M | 3.7M | -39.2M | -4.6M | -42.15M | -29.64M | -62.2M | -26.3M | -41.24M | -14.05M | -39.89M | -9.48M | -52.04M | -20.15M | -31.52M | -52.78M | -17.24M | -36.09M | -3.84M | -53.98M |
Financial Cash Flow | -206.96M | -10.16M | -68.7M | -26.3M | -98.9M | -20.8M | -41.29M | -92.28M | 189.8M | -47.6M | -141.81M | -18.7M | -45.12M | 23.25M | -58.58M | -31.53M | -41.47M | -64.72M | -18.51M | -47.77M | -12.83M | -96.79M |
Net Cash Flow | -67.43M | 439.24M | -42.64M | -14.4M | 62.9M | 20.8M | 98.53M | -40.49M | 199.4M | 34.6M | 4.58M | 65.48M | -75.83M | 29.9M | -60.45M | 27.56M | 45.2M | -57.63M | -26.46M | 3.16M | -16.28M | -128.57M |
Free Cash Flow | 107.5M | 69.82M | 66M | 3.1M | 137.4M | 31.8M | 144.96M | 47.85M | 50.7M | 77.2M | 148.01M | 82.72M | -41.31M | 6.33M | -2.44M | 82.99M | 87.1M | 11.19M | -8.99M | 52.43M | -4.18M | -31.15M |
Adj. Free Cash Flow | 107.5M | 45.62M | 39.6M | -17M | 126.6M | 27.8M | 141.8M | 44.5M | 41.9M | 71.4M | 144.77M | 80.51M | -42.01M | 5.13M | -6.33M | 80.5M | 94.72M | 7.88M | -15.5M | 50.88M | -6.48M | -32.94M |
Maintenance CapEx | -89.96M | -100.8M | n/a | -110.4M | n/a | n/a | -96.91M | -84.55M | n/a | n/a | n/a | n/a | -65.86M | -64.95M | -88.82M | -89.52M | -46.84M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -58.98M | -37.46M | -143.4M | n/a | -122.5M | -93M | n/a | -13.77M | -89.5M | -62.4M | -81.06M | -69.23M | n/a | n/a | n/a | n/a | -31.66M | -52.12M | -104.84M | -87.37M | -100.56M | -82.95M |
Owner Earnings | 166.49M | 107.28M | 209.4M | 3.1M | 259.9M | 124.8M | 144.96M | 61.63M | 140.2M | 139.6M | 229.07M | 151.95M | -41.31M | 6.33M | -2.44M | 82.99M | 118.77M | 63.31M | 95.85M | 139.8M | 96.38M | 51.8M |
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