Hudbay Minerals Inc (0AHJ.L)

Name: Hudbay Minerals Inc Financial Statements
Creator: Quarter Results

Basic Materials | Industrial Materials

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$347M

Net Income

$222M

Operating Margin

96.7%

Free Cash Flow

$317M

Debt / Assets

51.8%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Hudbay Minerals Inc (0AHJ.L).
Income Statement (Quarterly)	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	346,800,000	536,400,000	594,900,000	584,918,000
Cost of Revenue	281,500,000	359,900,000	363,600,000	278,256,000
Gross Profit	65,300,000	176,500,000	231,300,000	306,662,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	31,400,000	20,700,000	13,700,000	0
Operating Expenses	-269,900,000	23,400,000	45,600,000	168,534,000
Operating Income	335,200,000	153,100,000	185,700,000	138,128,000
Interest Expense	17,998,233	19,109,775	19,540,778	18,885,556
Income Before Tax	330,500,000	153,100,000	171,300,000	103,708,000
Income Tax Expense	108,100,000	38,400,000	72,100,000	84,420,000
Net Income	222,400,000	117,700,000	100,400,000	21,163,000
Per Share
EPS	0.56	0.30	0.25	0.05
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Hudbay Minerals Inc (0AHJ.L).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Revenue	2,021,200,000	1,690,030,000	1,978,716,688
Cost of Revenue	1,040,800,000	1,297,469,000	1,146,710,351
Gross Profit	980,400,000	392,561,000	832,006,337
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	57,000,000	39,200,000	92,897,217
Operating Expenses	580,100,000	95,396,000	609,997,801
Operating Income	400,300,000	297,165,000	417,103,252
Interest Expense	80,442,842	88,066,000	0
Income Before Tax	251,600,000	151,830,000	129,728,719
Income Tax Expense	183,800,000	82,287,000	34,435,010
Net Income	76,700,000	66,400,000	95,293,708
Per Share
EPS	0.20	0.21	0.36
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Hudbay Minerals Inc (0AHJ.L).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	541,800,000	249,800,000	305,539,126
Short Term Investments	40,000,000	718,306	0
Net Receivables	236,600,000	169,806,000	113,861,779
Inventory	197,400,000	207,300,000	209,878,497
Total Current Assets	1,048,500,000	673,248,000	709,714,864
Property Plant Equipment	4,181,200,000	4,316,006,000	4,809,812,598
Goodwill and Intangibles	74,700,000	79,325,000	6,454,279
Total Assets	5,487,600,000	5,312,600,000	5,857,110,524
Liabilities
Account Payables	66,700,000	68,902,660	113,493,504
Short Term Debt	30,500,000	28,902,000	0
Total Current Liabilities	537,200,000	537,335,000	606,091,655
Long Term Debt	1,151,800,000	1,348,969,000	1,603,296,139
Total Liabilities	2,840,200,000	3,105,795,000	3,728,959,729
Shareholders Equity
Retained Earnings	-102,400,000	-173,599,000	-318,859,286
Total Shareholders Equity	2,553,200,000	2,096,800,000	2,128,150,795

Balance sheet annual history for Hudbay Minerals Inc (0AHJ.L).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	541,800,000	249,800,000	305,539,126
Short Term Investments	40,000,000	718,306	0
Net Receivables	236,600,000	169,806,000	113,861,779
Inventory	197,400,000	207,300,000	209,878,497
Total Current Assets	1,048,500,000	673,248,000	709,714,864
Property Plant Equipment	4,181,200,000	4,316,006,000	4,809,812,598
Goodwill and Intangibles	74,700,000	79,325,000	6,454,279
Total Assets	5,487,600,000	5,312,600,000	5,857,110,524
Liabilities
Account Payables	66,700,000	68,902,660	113,493,504
Short Term Debt	30,500,000	28,902,000	0
Total Current Liabilities	537,200,000	537,335,000	606,091,655
Long Term Debt	1,151,800,000	1,348,969,000	1,603,296,139
Total Liabilities	2,840,200,000	3,105,795,000	3,728,959,729
Shareholders Equity
Retained Earnings	-102,400,000	-173,599,000	-318,859,286
Total Shareholders Equity	2,553,200,000	2,096,800,000	2,128,150,795

Cash flow quarterly history for Hudbay Minerals Inc (0AHJ.L).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	67,800,000	69,543,000	95,293,708
Depreciation & Amortization	428,000,000	410,406,835	506,759,113
Stock Based Compensation	19,300,000	0	5,422,569
Change in Working Capital	-24,900,000	-94,852,150	102,155,527
Operating Cash Flow	666,200,000	476,850,000	660,460,871
Investing Activities
Capital Expenditure	-348,900,000	-286,254,022	-418,316,392
Investments	-347,100,000	-281,099,000	-418,316,392
Investing Cash Flow	-382,900,000	-271,782,000	-457,188,296
Financing Activities
Debt Repayment	-223,500,000	-71,237,000	-48,430,791
Common Stock Issued/Repurchased	398,000,000	14,424,000	0
Dividends Paid	-5,500,000	-4,463,000	-5,479,435
Financing Cash Flow	10,200,000	-182,388,000	-265,780,385
Summary
Free Cash Flow	317,300,000	195,751,000	242,144,479
Net Change in Cash	292,000,000	24,129,000	-37,134,594

Cash flow annual history for Hudbay Minerals Inc (0AHJ.L).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	67,800,000	69,543,000	95,293,708
Depreciation & Amortization	428,000,000	410,406,835	506,759,113
Stock Based Compensation	19,300,000	0	5,422,569
Change in Working Capital	-24,900,000	-94,852,150	102,155,527
Operating Cash Flow	666,200,000	476,850,000	660,460,871
Investing Activities
Capital Expenditure	-348,900,000	-286,254,022	-418,316,392
Investments	-347,100,000	-281,099,000	-418,316,392
Investing Cash Flow	-382,900,000	-271,782,000	-457,188,296
Financing Activities
Debt Repayment	-223,500,000	-71,237,000	-48,430,791
Common Stock Issued/Repurchased	398,000,000	14,424,000	0
Dividends Paid	-5,500,000	-4,463,000	-5,479,435
Financing Cash Flow	10,200,000	-182,388,000	-265,780,385
Summary
Free Cash Flow	317,300,000	195,751,000	242,144,479
Net Change in Cash	292,000,000	24,129,000	-37,134,594