Agnico Eagle Mines Limited AEM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.35B | 1.60B | 1.70B | 1.52B | 1.05B |
| Total Depreciation and Amortization | 457.45M | 423.26M | 420.27M | 192.59M | 429.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 149.60M | 88.50M | 115.64M | 94.44M | 176.34M |
| Change in Net Operating Assets | -204.91M | 31.92M | -885.49M | 301.41M | 154.63M |
| Cash from Operations | 1.76B | 2.14B | 1.35B | 2.11B | 1.82B |
| Capital Expenditure | -963.84M | -815.61M | -619.03M | -801.27M | -626.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -578.41M | -- | -6.57M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -191.21M | 204.43M | -145.83M | -241.51M | 338.27M |
| Cash from Investing | -1.16B | -1.19B | -764.86M | -1.05B | -288.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.82M | -8.53M | -7.24M | -9.07M | -408.62M |
| Issuance of Common Stock | 15.93M | 14.61M | 43.58M | 14.60M | 20.95M |
| Repurchase of Common Stock | -249.99M | -399.94M | -167.83M | -373.05M | -149.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -204.92M | -206.85M | -203.17M | -185.38M | -186.35M |
| Other Financing Activities | -- | -- | -- | 0.00 | -8.25M |
| Cash from Financing | -449.80M | -600.72M | -334.65M | -552.90M | -732.12M |
| Foreign Exchange rate Adjustments | -1.00M | -1.73M | -541.00K | 2.05M | 1.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.17M | 352.09M | 245.82M | 511.29M | 797.19M |