Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

HudBay Minerals, Inc. (T.HBM) had Cash Flow from Financial Activities of 537.73M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	--
Net Income	261.25M
Cost of Goods Sold	--
Gross Profit	--
Operating Expenses	--
Operating Income	418.76M
Non-Operating Income/Expense	--
Pre-Tax Income	465.14M
Normalized Pre-Tax Income	465.14M
Income after Taxes	262.76M
Income from Continuous Operations	262.76M
Consolidated Net Income/Loss	262.76M
Normalized Income after Taxes	262.76M
EBIT	418.76M
EBITDA	530.32M
Weighted-Average Shares Outstanding (Basic)	396.94M
Weighted-Average Shares Outstanding (Diluted)	398.75M
Earnings per Share (EPS) (Basic)	0.66
Earnings per Share (EPS) (Diluted)	0.66
Balance Sheet Financials
Current Assets	--
Property, Plant, and Equipment	--
Long-Term Assets	--
Total Assets	9.46B
Current Liabilities	--
Long-Term Debt	--
Long-Term Liabilities	--
Total Liabilities	3.98B
Common Equity	5.48B
Tangible Shareholders Equity	5.31B
Shareholders Equity	5.48B
Common Shares Outstanding	397.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	289.92M
Cash Flow from Investing Activities	-228.59M
Cash Flow from Financial Activities	537.73M
Beginning Cash	780.59M
End Cash	1.38B
Increase/Decrease in Cash	596.73M
Stock-Based Compensation	33.20M
Common Stock Dividends Paid	-3.98M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.27
Gross Margin	48.59%
Operating Margin	40.30%
EBIT Margin	40.30%
EBITDA Margin	--
Pre-Tax Profit Margin	44.76%
Profit Margin	25.14%
Free Cash Flow	97.56M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	2.21
Receiveable Turnover	2.26
Days Sales in Receivables	39.80
Return on Equity	4.79%
Return on Tangible Equity	4.95%
Return on Assets	2.78%
Return on Investments	4.20%
Book Value Per Share	13.80
Free Cash Flow per Share	0.24
Operating Cash Flow per Share	0.73

Data from Zacks Investment Research, Inc.