Hudbay Minerals Inc.
HBM | NYSE
$21.88
+$0.18 (+0.83%)
Nov 2, 2026, 2:12 PM 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 | 672.07M | 652.86M | 564.3M | 504.1M | 332.05M | 197.05M | 116.35M | 82.08M | 77.22M | 82.59M | 69.54M | 18.57M | -35.05M | 12.02M | 70.38M | 77.37M | -84.91M | -120.44M | -244.36M | -226.5M | -80.05M | -128.55M |
Depreciation & Amortization | 426.66M | 433.5M | 441.2M | 437.32M | 452.2M | 453.4M | 454.7M | 427.91M | 444.13M | 435.12M | 393.07M | 350.57M | 326.62M | 325.28M | 339.06M | 349.69M | 346M | 358.14M | 359.77M | 368.45M | 378.47M | 359.91M |
Stock-Based Compensation | 70.7M | 81.5M | 61.3M | 38.06M | 21.31M | 19.31M | 21.11M | 21.2M | 20.06M | 11.96M | 7.36M | 8M | 8.28M | -44K | 2.06M | 4.68M | 3.74M | 13.66M | 12.15M | 15.12M | 18.21M | 19.51M |
Other Working Capital | 50.11M | 63.41M | 97.9M | 3.17M | 38.56M | 9.46M | 1.06M | 33.39M | 14.92M | -32.54M | -924.9K | 16.07M | 38.18M | 50.48M | 20.62M | 8.37M | -28.73M | -23.63M | -10.32M | 3.29M | 17.23M | 74.45M |
Other Non-Cash Items | -666.18M | -654.11M | -649.9M | -546.98M | -178.29M | -94.99M | -10.59M | 26.05M | 2.19M | -17.39M | 17.74M | 17.48M | 25.2M | 50.66M | -45.21M | -20.83M | 153.26M | 146.76M | 318.71M | 231.14M | 75.03M | 78.38M |
Deferred Income Tax | 281.6M | 292.86M | 347.7M | 230.98M | 152.23M | 134.53M | 111.73M | 146.8M | 156.11M | 119.61M | 82.29M | 37.99M | 7.2M | 12.36M | 25.43M | 32.58M | 47.29M | 76.15M | 41.61M | 24.81M | 2.24M | -38.68M |
Change in Working Capital | 2.57M | -15.74M | -57M | 76.59M | -6.76M | -56.26M | -25.46M | -49.01M | -38.89M | -86.72M | -93.14M | -98.45M | 22.48M | 95.49M | 96.07M | 53.77M | -830K | -78.93M | -104.05M | -3.96M | -46.7M | -8.38M |
Operating Cash Flow | 787.42M | 790.88M | 707.6M | 740.06M | 772.74M | 653.04M | 667.84M | 655.04M | 660.81M | 545.17M | 476.85M | 334.17M | 354.73M | 495.78M | 487.8M | 497.27M | 464.56M | 395.33M | 383.82M | 409.06M | 347.2M | 282.19M |
Capital Expenditures | -541M | -514.56M | -469.3M | -422.81M | -410.73M | -377.73M | -347.13M | -331.28M | -302.19M | -278.55M | -281.1M | -288.86M | -309.15M | -321.79M | -308.96M | -324.98M | -322.83M | -344.88M | -375.71M | -388.76M | -445.85M | -393.05M |
Cash Acquisitions | 423.85M | 410.5M | 4.5M | -2.76M | -2.76M | -2.76M | -2.76M | n/a | 270K | 10.96M | 11.1M | 11.1M | 10.83M | 138.01K | n/a | n/a | -1.72M | -1.72M | -1.72M | -1.72M | n/a | n/a |
Purchase of Investments | -49.62M | -42.5M | -56.3M | -13.8M | -14.05M | -54.05M | -40.25M | -40.25M | -40M | 189.81 | -137.82K | -137.82K | -137.82K | -138.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 20M | 40M | 40M | 40M | 20M | n/a | n/a | n/a | -189.81 | 52.81K | 52.81K | 52.81K | 53K | n/a | 112K | 112K | 1.19M | 1.19M | 1.08M | 1.08M | n/a |
Other Investing Acitivies | -38.95M | -25.51M | 10.1M | 13.23M | 5.43M | 4.63M | 7.23M | 5.02M | 3.03M | 1.98M | -1.7M | -509K | -25.67M | -25.28M | -28.71M | -28.04M | -3.39M | -2.81M | 1.24M | 1.25M | 1.35M | 1.47M |
Investing Cash Flow | -206.4M | -151.47M | -468.4M | -383.74M | -379.71M | -408.31M | -382.91M | -366.51M | -338.89M | -265.61M | -271.78M | -278.36M | -324.08M | -347.01M | -337.67M | -352.9M | -327.83M | -348.22M | -375M | -388.15M | -443.42M | -391.58M |
Debt Repayment | -292.8M | -162.2M | -159.5M | -115.43M | -147.98M | -218.28M | -223.58M | -313.22M | -255.57M | -126.43M | -73.1M | 20.93M | 13.62M | 8.73M | -35.77M | -30.5M | -30.71M | -29.74M | -60.6M | -68.71M | 116.09M | 116.89M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -188K | -188K | -188K | -188K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -8.39M | -5.61M | -5.55M | -5.56M | -5.66M | -5.73M | -5.53M | -5.53M | -5.19M | -5.18M | -4.48M | -4.53M | -3.94M | -3.94M | -4.11M | -4.05M | -4.14M | -4.1M | -4.11M | -4.11M | -4.04M | -4.07M |
Other Financial Acitivies | -30.18M | -58.67M | -70.1M | -82.25M | -115.58M | -138.58M | -160.28M | -159.37M | -143.79M | -121.48M | -104.66M | -115.46M | -121.56M | -113.19M | -156.48M | -121.69M | -137.63M | -109.95M | -111.15M | -97.72M | -109.99M | 4.42M |
Financial Cash Flow | -312.12M | -204.06M | -214.7M | -187.29M | -253.26M | 35.44M | 8.64M | -91.89M | -18.31M | -253.23M | -182.39M | -99.16M | -111.99M | -108.34M | -196.3M | -156.23M | -172.47M | -143.83M | -175.9M | -170.58M | 2.04M | 117.23M |
Net Cash Flow | 314.77M | 445.1M | 26.66M | 167.83M | 141.73M | 278.23M | 292.03M | 198.08M | 304.06M | 28.83M | 24.13M | -40.9M | -78.82M | 42.2M | -45.32M | -11.33M | -35.73M | -97.21M | -168.15M | -151.56M | -96.85M | 4.57M |
Free Cash Flow | 246.42M | 276.32M | 238.3M | 317.26M | 362.01M | 275.31M | 320.71M | 323.76M | 358.63M | 266.62M | 195.75M | 45.31M | 45.58M | 173.99M | 178.84M | 172.29M | 141.73M | 50.45M | 8.11M | 20.3M | -98.65M | -110.86M |
Adj. Free Cash Flow | 175.72M | 194.82M | 177M | 279.2M | 340.7M | 256M | 299.6M | 302.56M | 338.57M | 254.66M | 188.39M | 37.3M | 37.3M | 174.03M | 176.78M | 167.61M | 137.99M | 36.79M | -4.03M | 5.18M | -116.86M | -130.37M |
Maintenance CapEx | -301.16M | -211.2M | -110.4M | -207.31M | -181.46M | -181.46M | -181.46M | -84.55M | n/a | -65.86M | -130.81M | -219.63M | -309.15M | -290.13M | -225.17M | -136.36M | -46.84M | n/a | n/a | -117.89M | -175.88M | -223.63M |
Growth CapEx | -239.84M | -303.36M | -358.9M | -215.5M | -229.27M | -196.27M | -165.67M | -246.73M | -302.19M | -212.69M | -150.29M | -69.23M | n/a | -31.66M | -83.79M | -188.62M | -275.99M | -344.88M | -375.71M | -270.87M | -269.98M | -169.42M |
Owner Earnings | 486.27M | 579.68M | 597.2M | 532.76M | 591.28M | 471.58M | 486.38M | 570.49M | 660.81M | 479.31M | 346.04M | 114.54M | 45.58M | 205.65M | 262.63M | 360.91M | 417.72M | 395.33M | 383.82M | 291.18M | 171.32M | 58.56M |
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