CA Stock MarketDetailed Quotes

Hudbay Minerals Inc (HBM)

Watchlist
  • 34.350
  • -3.080-8.23%
15min DelayMarket Closed May 15 16:00 ET
13.64BMarket Cap14.78P/E (TTM)

Hudbay Minerals Inc (HBM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
69.31%211.3M
6.17%707.3M
-12.13%209.4M
-23.36%113.5M
85.38%259.9M
-10.60%124.8M
39.69%666.2M
4.01%238.3M
-2.53%148.1M
470.92%140.2M
Net income from continuing operations
93.04%191.5M
732.30%564.3M
563.21%128M
342.15%222.4M
665.02%114.7M
436.22%99.2M
-2.45%67.8M
-42.36%19.3M
10.57%50.3M
-35.95%-20.3M
Operating gains losses
90.32%5.9M
-126.13%-11M
-140.48%-5.1M
223.33%9.7M
-198.80%-16.4M
-72.57%3.1M
223.85%42.1M
129.84%12.6M
141.74%3M
639.42%16.6M
Depreciation and amortization
-7.10%100.8M
3.08%441.2M
25.02%152.9M
-15.22%83M
-1.22%96.8M
-1.18%108.5M
8.88%428M
0.03%122.3M
-14.20%97.9M
10.13%98M
Asset impairment expenditure
66.67%1M
-1,263.50%-318.8M
-79.43%2.9M
-14,763.64%-322.6M
-85.00%300K
-93.41%600K
--27.4M
1,684.27%14.1M
--2.2M
--2M
Unrealized gains and losses of investment securities
-575.61%-55.4M
-836.00%-55.2M
-10,833.33%-32.2M
-914.29%-11.4M
-261.90%-3.4M
-321.62%-8.2M
-46.43%7.5M
-96.82%300K
247.37%1.4M
2,513.79%2.1M
Remuneration paid in stock
505.00%24.2M
217.62%61.3M
1,785.71%26.4M
509.09%20.1M
22.73%10.8M
-31.03%4M
160.81%19.3M
-57.42%1.4M
49.19%3.3M
1,148.23%8.8M
Deferred tax
104.58%147.5M
89.17%347.7M
52.96%129.1M
267.69%108.1M
85.51%38.4M
46.25%72.1M
123.33%183.8M
77.81%84.4M
-23.95%29.4M
231.02%20.7M
Other non cashItems
-3,211.76%-52.9M
-93.29%3.2M
-160.00%-2.1M
-76.85%5M
-119.54%-3.4M
-55.26%1.7M
4.84%47.7M
-94.14%3.5M
241.14%21.6M
408.33%17.4M
Change In working capital
106.72%2.6M
-128.92%-57M
-2,002.99%-127.5M
207.46%43.2M
300.00%66M
-389.87%-38.7M
73.25%-24.9M
138.47%6.7M
-33.86%-40.2M
152.68%16.5M
-Change in receivables
238.89%45M
-287.12%-141.3M
-2,511.11%-217M
223.95%77.1M
142.19%31M
-930.77%-32.4M
48.08%-36.5M
112.33%9M
-75.95%-62.2M
-54.71%12.8M
-Change in inventory
75.00%4.9M
-236.00%-13.6M
-575.00%-2.7M
-420.41%-25.5M
22.92%11.8M
-50.88%2.8M
-45.05%10M
-101.55%-400K
-52.46%-4.9M
-35.43%9.6M
-Change in prepaid assets
-236.36%-3M
129.66%3.5M
38.89%-4.4M
-52.63%900K
220.00%4.8M
127.50%2.2M
-171.95%-11.8M
-296.45%-7.2M
-61.72%1.9M
-78.59%1.5M
-Change in payables and accrued expense
90.72%-3.1M
21.06%52.3M
182.01%81.5M
-177.96%-14.5M
130.86%18.7M
-151.13%-33.4M
237.14%43.2M
116.12%28.9M
483.43%18.6M
138.13%8.1M
-Change in other working capital
-286.43%-41.2M
241.28%42.1M
163.98%15.1M
-18.75%5.2M
98.06%-300K
481.58%22.1M
-15.06%-29.8M
-285.81%-23.6M
-23.99%6.4M
74.26%-15.5M
Tax refund paid
-30.98%-153.9M
-102.57%-268.4M
-139.54%-63M
-111.54%-44M
-103.24%-43.9M
-84.17%-117.5M
-141.79%-132.5M
21.98%-26.3M
-499.94%-20.8M
-149.31%-21.6M
Cash from discontinued investing activities
Operating cash flow
69.31%211.3M
6.17%707.3M
-12.13%209.4M
-23.36%113.5M
85.38%259.9M
-10.60%124.8M
39.69%666.2M
4.01%238.3M
-2.53%148.1M
470.92%140.2M
Investing cash flow
Cash flow from continuing investing activities
-97.63%-166.6M
-22.33%-468.4M
-85.45%-183.6M
-4.28%-99.9M
22.14%-100.6M
-43.12%-84.3M
-40.88%-382.9M
-19.92%-99M
-40.37%-95.8M
-131.04%-129.2M
Net PPE purchase and sale
-53.56%-140.2M
-34.46%-466.7M
-47.88%-143.3M
-12.31%-110.4M
-35.98%-121.7M
-46.31%-91.3M
-23.83%-347.1M
-19.76%-96.9M
-42.00%-98.3M
-36.95%-89.5M
Net intangibles purchas and sale
75.00%-400K
-55.56%-2.8M
88.89%-200K
---200K
---800K
---1.6M
---1.8M
---1.8M
--0
--0
Net business purchase and sale
----
--14.9M
--4.5M
--10.4M
----
----
--0
--0
--0
--0
Net investment purchase and sale
-608.06%-31.5M
49.54%-21.8M
-1,316.67%-42.5M
-2,650.00%-5.5M
150.00%20M
--6.2M
-43,300.00%-43.2M
-6,482.98%-3M
---200K
---40M
Interest received (cash flow from investment activities)
53.33%9.2M
66.67%24M
37.50%5.5M
17.65%6M
124.14%6.5M
150.00%6M
80.00%14.4M
181.49%4M
45.34%5.1M
96.88%2.9M
Net other investing changes
-2.78%-3.7M
-207.69%-16M
-484.62%-7.6M
91.67%-200K
-76.92%-4.6M
-427.27%-3.6M
50.94%-5.2M
58.78%-1.3M
14.32%-2.4M
4.87%-2.6M
Cash from discontinued investing activities
Investing cash flow
-97.63%-166.6M
-22.33%-468.4M
-85.45%-183.6M
-4.28%-99.9M
22.14%-100.6M
-43.12%-84.3M
-40.88%-382.9M
-19.92%-99M
-40.37%-95.8M
-131.04%-129.2M
Financing cash flow
Cash flow from continuing financing activities
1,984.13%391.9M
-2,201.96%-214.4M
-82.23%-68.7M
72.11%-26.3M
-152.11%-98.9M
56.30%-20.8M
105.59%10.2M
73.42%-37.7M
-404.33%-94.3M
520.63%189.8M
Net issuance payments of debt
-20.15%-16.1M
28.77%-159.2M
-400.00%-55M
54.36%-27.2M
52.38%-63.9M
28.34%-13.4M
-205.75%-223.5M
89.06%-11M
-2,747.59%-59.6M
-2,548.51%-134.2M
Net common stock issuance
----
-93.27%26.8M
33.05%15.7M
--6.9M
-98.91%4.2M
----
2,702.82%398M
-17.99%11.8M
--0
205,525.53%386.2M
Cash dividends paid
-3.57%-2.9M
-1.82%-5.6M
--0
3.45%-2.8M
--0
-7.69%-2.8M
-22.22%-5.5M
--0
-13.50%-2.9M
--0
Proceeds from stock option exercised by employees
400.00%2M
-29.55%3.1M
-68.42%600K
800.00%900K
9.09%1.2M
-69.23%400K
2,100.00%4.4M
2,367.53%1.9M
566.67%100K
3,566.67%1.1M
Interest paid (cash flow from financing activities)
----
13.99%-58.4M
7.54%-28.2M
66.67%-300K
7.72%-29.9M
--0
8.24%-67.9M
24.09%-30.5M
53.70%-900K
-1.65%-32.4M
Net other financing activities
8,278.00%408.9M
77.86%-21.1M
81.82%-1.8M
87.74%-3.8M
66.02%-10.5M
81.27%-5M
-110.84%-95.3M
36.11%-9.9M
-155.75%-31M
-285.14%-30.9M
Cash from discontinued financing activities
Financing cash flow
1,984.13%391.9M
-2,201.96%-214.4M
-82.23%-68.7M
72.11%-26.3M
-152.11%-98.9M
56.30%-20.8M
105.59%10.2M
73.42%-37.7M
-404.33%-94.3M
520.63%189.8M
Net cash flow
Beginning cash position
5.00%568.9M
116.89%541.8M
37.85%611.1M
29.29%625.5M
97.82%562.6M
116.89%541.8M
10.68%249.8M
80.78%443.3M
169.18%483.8M
11.28%284.4M
Current changes in cash
2,116.24%436.6M
-91.65%24.5M
-142.22%-42.9M
69.76%-12.7M
-69.92%60.4M
-40.48%19.7M
1,192.95%293.5M
2,045.27%101.6M
-164.61%-42M
362.53%200.8M
Effect of exchange rate changes
-254.55%-1.7M
273.33%2.6M
122.58%700K
-213.33%-1.7M
278.57%2.5M
-26.67%1.1M
-207.14%-1.5M
-1,548.94%-3.1M
212.50%1.5M
-312.77%-1.4M
End cash Position
78.42%1B
5.00%568.9M
5.00%568.9M
37.85%611.1M
29.29%625.5M
97.82%562.6M
116.89%541.8M
116.89%541.8M
80.78%443.3M
169.18%483.8M
Free cash from
122.33%70.7M
-25.06%237.8M
-52.72%66M
-94.18%2.9M
171.01%137.4M
-58.81%31.8M
62.05%317.3M
-5.71%139.6M
-39.80%49.8M
222.75%50.7M
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 69.31%211.3M6.17%707.3M-12.13%209.4M-23.36%113.5M85.38%259.9M-10.60%124.8M39.69%666.2M4.01%238.3M-2.53%148.1M470.92%140.2M
Net income from continuing operations 93.04%191.5M732.30%564.3M563.21%128M342.15%222.4M665.02%114.7M436.22%99.2M-2.45%67.8M-42.36%19.3M10.57%50.3M-35.95%-20.3M
Operating gains losses 90.32%5.9M-126.13%-11M-140.48%-5.1M223.33%9.7M-198.80%-16.4M-72.57%3.1M223.85%42.1M129.84%12.6M141.74%3M639.42%16.6M
Depreciation and amortization -7.10%100.8M3.08%441.2M25.02%152.9M-15.22%83M-1.22%96.8M-1.18%108.5M8.88%428M0.03%122.3M-14.20%97.9M10.13%98M
Asset impairment expenditure 66.67%1M-1,263.50%-318.8M-79.43%2.9M-14,763.64%-322.6M-85.00%300K-93.41%600K--27.4M1,684.27%14.1M--2.2M--2M
Unrealized gains and losses of investment securities -575.61%-55.4M-836.00%-55.2M-10,833.33%-32.2M-914.29%-11.4M-261.90%-3.4M-321.62%-8.2M-46.43%7.5M-96.82%300K247.37%1.4M2,513.79%2.1M
Remuneration paid in stock 505.00%24.2M217.62%61.3M1,785.71%26.4M509.09%20.1M22.73%10.8M-31.03%4M160.81%19.3M-57.42%1.4M49.19%3.3M1,148.23%8.8M
Deferred tax 104.58%147.5M89.17%347.7M52.96%129.1M267.69%108.1M85.51%38.4M46.25%72.1M123.33%183.8M77.81%84.4M-23.95%29.4M231.02%20.7M
Other non cashItems -3,211.76%-52.9M-93.29%3.2M-160.00%-2.1M-76.85%5M-119.54%-3.4M-55.26%1.7M4.84%47.7M-94.14%3.5M241.14%21.6M408.33%17.4M
Change In working capital 106.72%2.6M-128.92%-57M-2,002.99%-127.5M207.46%43.2M300.00%66M-389.87%-38.7M73.25%-24.9M138.47%6.7M-33.86%-40.2M152.68%16.5M
-Change in receivables 238.89%45M-287.12%-141.3M-2,511.11%-217M223.95%77.1M142.19%31M-930.77%-32.4M48.08%-36.5M112.33%9M-75.95%-62.2M-54.71%12.8M
-Change in inventory 75.00%4.9M-236.00%-13.6M-575.00%-2.7M-420.41%-25.5M22.92%11.8M-50.88%2.8M-45.05%10M-101.55%-400K-52.46%-4.9M-35.43%9.6M
-Change in prepaid assets -236.36%-3M129.66%3.5M38.89%-4.4M-52.63%900K220.00%4.8M127.50%2.2M-171.95%-11.8M-296.45%-7.2M-61.72%1.9M-78.59%1.5M
-Change in payables and accrued expense 90.72%-3.1M21.06%52.3M182.01%81.5M-177.96%-14.5M130.86%18.7M-151.13%-33.4M237.14%43.2M116.12%28.9M483.43%18.6M138.13%8.1M
-Change in other working capital -286.43%-41.2M241.28%42.1M163.98%15.1M-18.75%5.2M98.06%-300K481.58%22.1M-15.06%-29.8M-285.81%-23.6M-23.99%6.4M74.26%-15.5M
Tax refund paid -30.98%-153.9M-102.57%-268.4M-139.54%-63M-111.54%-44M-103.24%-43.9M-84.17%-117.5M-141.79%-132.5M21.98%-26.3M-499.94%-20.8M-149.31%-21.6M
Cash from discontinued investing activities
Operating cash flow 69.31%211.3M6.17%707.3M-12.13%209.4M-23.36%113.5M85.38%259.9M-10.60%124.8M39.69%666.2M4.01%238.3M-2.53%148.1M470.92%140.2M
Investing cash flow
Cash flow from continuing investing activities -97.63%-166.6M-22.33%-468.4M-85.45%-183.6M-4.28%-99.9M22.14%-100.6M-43.12%-84.3M-40.88%-382.9M-19.92%-99M-40.37%-95.8M-131.04%-129.2M
Net PPE purchase and sale -53.56%-140.2M-34.46%-466.7M-47.88%-143.3M-12.31%-110.4M-35.98%-121.7M-46.31%-91.3M-23.83%-347.1M-19.76%-96.9M-42.00%-98.3M-36.95%-89.5M
Net intangibles purchas and sale 75.00%-400K-55.56%-2.8M88.89%-200K---200K---800K---1.6M---1.8M---1.8M--0--0
Net business purchase and sale ------14.9M--4.5M--10.4M----------0--0--0--0
Net investment purchase and sale -608.06%-31.5M49.54%-21.8M-1,316.67%-42.5M-2,650.00%-5.5M150.00%20M--6.2M-43,300.00%-43.2M-6,482.98%-3M---200K---40M
Interest received (cash flow from investment activities) 53.33%9.2M66.67%24M37.50%5.5M17.65%6M124.14%6.5M150.00%6M80.00%14.4M181.49%4M45.34%5.1M96.88%2.9M
Net other investing changes -2.78%-3.7M-207.69%-16M-484.62%-7.6M91.67%-200K-76.92%-4.6M-427.27%-3.6M50.94%-5.2M58.78%-1.3M14.32%-2.4M4.87%-2.6M
Cash from discontinued investing activities
Investing cash flow -97.63%-166.6M-22.33%-468.4M-85.45%-183.6M-4.28%-99.9M22.14%-100.6M-43.12%-84.3M-40.88%-382.9M-19.92%-99M-40.37%-95.8M-131.04%-129.2M
Financing cash flow
Cash flow from continuing financing activities 1,984.13%391.9M-2,201.96%-214.4M-82.23%-68.7M72.11%-26.3M-152.11%-98.9M56.30%-20.8M105.59%10.2M73.42%-37.7M-404.33%-94.3M520.63%189.8M
Net issuance payments of debt -20.15%-16.1M28.77%-159.2M-400.00%-55M54.36%-27.2M52.38%-63.9M28.34%-13.4M-205.75%-223.5M89.06%-11M-2,747.59%-59.6M-2,548.51%-134.2M
Net common stock issuance -----93.27%26.8M33.05%15.7M--6.9M-98.91%4.2M----2,702.82%398M-17.99%11.8M--0205,525.53%386.2M
Cash dividends paid -3.57%-2.9M-1.82%-5.6M--03.45%-2.8M--0-7.69%-2.8M-22.22%-5.5M--0-13.50%-2.9M--0
Proceeds from stock option exercised by employees 400.00%2M-29.55%3.1M-68.42%600K800.00%900K9.09%1.2M-69.23%400K2,100.00%4.4M2,367.53%1.9M566.67%100K3,566.67%1.1M
Interest paid (cash flow from financing activities) ----13.99%-58.4M7.54%-28.2M66.67%-300K7.72%-29.9M--08.24%-67.9M24.09%-30.5M53.70%-900K-1.65%-32.4M
Net other financing activities 8,278.00%408.9M77.86%-21.1M81.82%-1.8M87.74%-3.8M66.02%-10.5M81.27%-5M-110.84%-95.3M36.11%-9.9M-155.75%-31M-285.14%-30.9M
Cash from discontinued financing activities
Financing cash flow 1,984.13%391.9M-2,201.96%-214.4M-82.23%-68.7M72.11%-26.3M-152.11%-98.9M56.30%-20.8M105.59%10.2M73.42%-37.7M-404.33%-94.3M520.63%189.8M
Net cash flow
Beginning cash position 5.00%568.9M116.89%541.8M37.85%611.1M29.29%625.5M97.82%562.6M116.89%541.8M10.68%249.8M80.78%443.3M169.18%483.8M11.28%284.4M
Current changes in cash 2,116.24%436.6M-91.65%24.5M-142.22%-42.9M69.76%-12.7M-69.92%60.4M-40.48%19.7M1,192.95%293.5M2,045.27%101.6M-164.61%-42M362.53%200.8M
Effect of exchange rate changes -254.55%-1.7M273.33%2.6M122.58%700K-213.33%-1.7M278.57%2.5M-26.67%1.1M-207.14%-1.5M-1,548.94%-3.1M212.50%1.5M-312.77%-1.4M
End cash Position 78.42%1B5.00%568.9M5.00%568.9M37.85%611.1M29.29%625.5M97.82%562.6M116.89%541.8M116.89%541.8M80.78%443.3M169.18%483.8M
Free cash from 122.33%70.7M-25.06%237.8M-52.72%66M-94.18%2.9M171.01%137.4M-58.81%31.8M62.05%317.3M-5.71%139.6M-39.80%49.8M222.75%50.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More