US Stock MarketDetailed Quotes

Buenaventura Mining (BVN)

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  • 32.760
  • +0.800+2.50%
Close Apr 24 16:00 ET
  • 34.590
  • +1.830+5.59%
Post 19:48 ET
8.32BMarket Cap10.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Buenaventura Mining (BVN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.80%185.88M
105.09%180.82M
5.28%110.08M
145.79%17.06M
Net income from continuing operations
----
----
-26.77%179M
----
----
----
----
1,097.74%244.43M
1,487.32%74.37M
-7.91%67.05M
Operating gains losses
----
----
73.75%-70.15M
----
----
----
----
-1,652.69%-267.25M
-15.09%-36.46M
42.59%-39.48M
Depreciation and amortization
----
----
-28.14%31.84M
----
----
----
----
-13.56%44.31M
-12.05%34.4M
32.02%41.5M
Deferred tax
----
----
-57.59%41.62M
----
----
----
----
844.11%98.14M
895.04%8.65M
81.47%-1.86M
Other non cash items
----
----
-532.81%-11.76M
----
----
----
----
-39.40%2.72M
9.51%9.3M
388.21%1.04M
Change In working capital
----
----
-87.31%8.46M
----
----
----
----
104.47%66.66M
-145.72%-15.12M
7.99%-59.85M
-Change in receivables
----
----
-179.22%-30.6M
----
----
----
----
132.63%38.63M
1.25%27.4M
-80.54%4.23M
-Change in inventory
----
----
-114.78%-2.55M
----
----
----
----
164.77%17.22M
-198.14%-8.85M
153.50%3.91M
-Change in prepaid assets
----
----
-0.83%6.72M
----
----
----
----
-11.80%6.77M
34.61%3.12M
396.49%3.38M
-Change in payables and accrued expense
----
----
-234.61%-20.99M
----
----
----
----
-61.02%15.6M
-2,698.32%-34.06M
9.79%-69.89M
-Change in other current assets
----
----
199,964.52%62.02M
----
----
----
----
--31K
----
----
-Change in other working capital
----
----
47.01%-6.14M
----
----
----
----
-127.07%-11.58M
59.04%-2.72M
-69.15%-1.48M
Cash from discontinued investing activities
Operating cash flow
----
----
2.80%185.88M
----
----
----
----
105.09%180.82M
5.28%110.08M
145.79%17.06M
Investing cash flow
Cash flow from continuing investing activities
-305.06%-477.67M
-49.43%-149.85M
-215.18%-135.67M
-36.71%-109.72M
-49.40%-82.43M
42.63%-117.92M
-54.67%-100.28M
302.59%117.78M
-66.27%-80.26M
-60.89%-55.18M
Net PPE purchase and sale
-44.14%-470.77M
-66.10%-149.85M
-42.31%-135.67M
-23.41%-102.82M
-49.40%-82.43M
-42.64%-326.61M
-0.46%-90.22M
-66.28%-95.33M
-74.31%-83.31M
-62.06%-55.18M
Net business purchase and sale
--0
--0
--0
----
----
675.08%211.19M
-95.62%1.19M
--210M
----
----
Net investment purchase and sale
----
----
--0
--0
----
85,832.24%210.53M
--200.26M
1,235.10%3.27M
--4.43M
----
Net other investing changes
-175.34%-6.9M
--0
----
-404.02%-6.9M
----
34.12%-2.51M
51.67%-982K
85.27%-155K
-190.04%-1.37M
----
Cash from discontinued investing activities
Investing cash flow
-305.06%-477.67M
-49.43%-149.85M
-215.18%-135.67M
-36.71%-109.72M
-49.40%-82.43M
42.63%-117.92M
-54.67%-100.28M
302.59%117.78M
-66.27%-80.26M
-60.89%-55.18M
Financing cash flow
Cash flow from continuing financing activities
55.93%-48.25M
27.12%-41.74M
-1,147.96%-153.03M
-160.46%-83.98M
3,087.18%230.49M
-96.84%-109.49M
-554.35%-57.27M
-15.90%-12.26M
-17.57%-32.24M
12.99%-7.72M
Net issuance payments of debt
15,348.38%630.98M
-30.55%-735K
2.86%-1.7M
85.79%-137K
76,522.92%633.55M
7.53%-4.14M
46.12%-563K
-47.84%-1.75M
14.46%-964K
26.11%-829K
Cash dividends paid
----
----
--0
----
----
----
----
----
0.35%-18.48M
----
Net other financing activities
-544.72%-679.23M
-53.33%-115.22M
-1,339.04%-151.33M
-168.05%-83.84M
-5,752.40%-403.06M
-105.97%-105.35M
-875.06%-75.15M
-11.88%-10.52M
-303.33%-31.28M
11.09%-6.89M
Cash from discontinued financing activities
Financing cash flow
55.93%-48.25M
27.12%-41.74M
-1,147.96%-153.03M
-160.46%-83.98M
3,087.18%230.49M
-96.84%-109.49M
-554.36%-57.27M
-15.90%-12.26M
-17.57%-32.24M
12.99%-7.72M
Net cash flow
Beginning cash position
117.68%478.44M
6.08%485.72M
243.08%588.54M
272.47%647.96M
117.68%478.44M
-13.44%219.79M
106.44%457.89M
-15.23%171.55M
0.27%173.96M
-13.44%219.79M
Current changes in cash
-80.13%51.4M
114.74%44.12M
-135.91%-102.81M
-2,359.52%-59.42M
469.91%169.52M
857.87%258.65M
1,117.48%20.54M
1,372.29%286.35M
-108.37%-2.42M
43.02%-45.83M
End cash Position
10.74%529.84M
10.74%529.84M
6.08%485.72M
243.08%588.54M
272.47%647.96M
117.68%478.44M
117.68%478.44M
106.44%457.89M
-15.23%171.55M
0.27%173.96M
Free cash flow
-29.67%104.31M
10.64%85.32M
-42.53%49.06M
17.60%31.18M
-50.54%-61.25M
1,374.52%148.32M
459.65%77.12M
200.82%85.38M
-51.69%26.51M
44.60%-40.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.80%185.88M105.09%180.82M5.28%110.08M145.79%17.06M
Net income from continuing operations ---------26.77%179M----------------1,097.74%244.43M1,487.32%74.37M-7.91%67.05M
Operating gains losses --------73.75%-70.15M-----------------1,652.69%-267.25M-15.09%-36.46M42.59%-39.48M
Depreciation and amortization ---------28.14%31.84M-----------------13.56%44.31M-12.05%34.4M32.02%41.5M
Deferred tax ---------57.59%41.62M----------------844.11%98.14M895.04%8.65M81.47%-1.86M
Other non cash items ---------532.81%-11.76M-----------------39.40%2.72M9.51%9.3M388.21%1.04M
Change In working capital ---------87.31%8.46M----------------104.47%66.66M-145.72%-15.12M7.99%-59.85M
-Change in receivables ---------179.22%-30.6M----------------132.63%38.63M1.25%27.4M-80.54%4.23M
-Change in inventory ---------114.78%-2.55M----------------164.77%17.22M-198.14%-8.85M153.50%3.91M
-Change in prepaid assets ---------0.83%6.72M-----------------11.80%6.77M34.61%3.12M396.49%3.38M
-Change in payables and accrued expense ---------234.61%-20.99M-----------------61.02%15.6M-2,698.32%-34.06M9.79%-69.89M
-Change in other current assets --------199,964.52%62.02M------------------31K--------
-Change in other working capital --------47.01%-6.14M-----------------127.07%-11.58M59.04%-2.72M-69.15%-1.48M
Cash from discontinued investing activities
Operating cash flow --------2.80%185.88M----------------105.09%180.82M5.28%110.08M145.79%17.06M
Investing cash flow
Cash flow from continuing investing activities -305.06%-477.67M-49.43%-149.85M-215.18%-135.67M-36.71%-109.72M-49.40%-82.43M42.63%-117.92M-54.67%-100.28M302.59%117.78M-66.27%-80.26M-60.89%-55.18M
Net PPE purchase and sale -44.14%-470.77M-66.10%-149.85M-42.31%-135.67M-23.41%-102.82M-49.40%-82.43M-42.64%-326.61M-0.46%-90.22M-66.28%-95.33M-74.31%-83.31M-62.06%-55.18M
Net business purchase and sale --0--0--0--------675.08%211.19M-95.62%1.19M--210M--------
Net investment purchase and sale ----------0--0----85,832.24%210.53M--200.26M1,235.10%3.27M--4.43M----
Net other investing changes -175.34%-6.9M--0-----404.02%-6.9M----34.12%-2.51M51.67%-982K85.27%-155K-190.04%-1.37M----
Cash from discontinued investing activities
Investing cash flow -305.06%-477.67M-49.43%-149.85M-215.18%-135.67M-36.71%-109.72M-49.40%-82.43M42.63%-117.92M-54.67%-100.28M302.59%117.78M-66.27%-80.26M-60.89%-55.18M
Financing cash flow
Cash flow from continuing financing activities 55.93%-48.25M27.12%-41.74M-1,147.96%-153.03M-160.46%-83.98M3,087.18%230.49M-96.84%-109.49M-554.35%-57.27M-15.90%-12.26M-17.57%-32.24M12.99%-7.72M
Net issuance payments of debt 15,348.38%630.98M-30.55%-735K2.86%-1.7M85.79%-137K76,522.92%633.55M7.53%-4.14M46.12%-563K-47.84%-1.75M14.46%-964K26.11%-829K
Cash dividends paid ----------0--------------------0.35%-18.48M----
Net other financing activities -544.72%-679.23M-53.33%-115.22M-1,339.04%-151.33M-168.05%-83.84M-5,752.40%-403.06M-105.97%-105.35M-875.06%-75.15M-11.88%-10.52M-303.33%-31.28M11.09%-6.89M
Cash from discontinued financing activities
Financing cash flow 55.93%-48.25M27.12%-41.74M-1,147.96%-153.03M-160.46%-83.98M3,087.18%230.49M-96.84%-109.49M-554.36%-57.27M-15.90%-12.26M-17.57%-32.24M12.99%-7.72M
Net cash flow
Beginning cash position 117.68%478.44M6.08%485.72M243.08%588.54M272.47%647.96M117.68%478.44M-13.44%219.79M106.44%457.89M-15.23%171.55M0.27%173.96M-13.44%219.79M
Current changes in cash -80.13%51.4M114.74%44.12M-135.91%-102.81M-2,359.52%-59.42M469.91%169.52M857.87%258.65M1,117.48%20.54M1,372.29%286.35M-108.37%-2.42M43.02%-45.83M
End cash Position 10.74%529.84M10.74%529.84M6.08%485.72M243.08%588.54M272.47%647.96M117.68%478.44M117.68%478.44M106.44%457.89M-15.23%171.55M0.27%173.96M
Free cash flow -29.67%104.31M10.64%85.32M-42.53%49.06M17.60%31.18M-50.54%-61.25M1,374.52%148.32M459.65%77.12M200.82%85.38M-51.69%26.51M44.60%-40.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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