Agnico Eagle Mines Limited AEM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.02% | 98.46% | 126.07% | 135.36% | 240.59% |
| Total Depreciation and Amortization | -7.34% | -6.75% | -9.78% | -6.46% | 7.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.16% | 273.96% | -27.52% | -71.34% | -77.78% |
| Change in Net Operating Assets | -239.00% | -188.92% | 192.02% | 905.07% | 4,894.09% |
| Cash from Operations | 26.02% | 45.26% | 68.61% | 72.11% | 64.12% |
| Capital Expenditure | -46.27% | -41.33% | -37.54% | -33.48% | -30.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -360.76% | -346.02% | 95.11% | -688.73% | -1,023.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -379.29% | 156.71% | 48.99% | 75.03% | 184.30% |
| Cash from Investing | -90.73% | -35.45% | -20.91% | -29.45% | -17.75% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 97.28% | 66.40% | -32.36% | 26.81% | 1.05% |
| Issuance of Common Stock | -32.90% | -55.70% | -64.40% | -49.86% | -42.90% |
| Repurchase of Common Stock | -219.18% | -330.58% | -288.79% | -303.23% | -172.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.70% | -10.65% | -9.52% | -8.40% | -9.59% |
| Other Financing Activities | 100.00% | -- | -- | -132.65% | -132.65% |
| Cash from Financing | 14.88% | -8.94% | -79.82% | -68.63% | -109.34% |
| Foreign Exchange rate Adjustments | 53.69% | 164.10% | 185.74% | 182.23% | -163.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.65% | 199.95% | 221.59% | 229.99% | 121.57% |