US Stock MarketDetailed Quotes

Hudbay Minerals (HBM)

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  • 24.260
  • -0.690-2.77%
Close May 18 15:59 ET
  • 24.360
  • +0.100+0.41%
Post 16:55 ET
9.64BMarket Cap14.53P/E (TTM)

Hudbay Minerals (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
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 cash items
-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
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 purchase 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
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
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 flow
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
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
--
--
--
(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
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 cash items -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
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 purchase 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
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
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 flow 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
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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