Agnico Eagle Mines Limited
AEM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 509.26M | 567.12M | 472.02M | 347.19M | -374.06M |
| Total Depreciation and Amortization | 388.22M | 390.25M | 378.39M | 357.23M | 380.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 192.61M | 70.11M | 135.84M | 72.65M | 771.13M |
| Change in Net Operating Assets | 41.77M | 57.06M | -24.91M | 6.11M | -49.62M |
| Cash from Operations | 1.13B | 1.08B | 961.34M | 783.18M | 727.86M |
| Capital Expenditure | -562.16M | -464.10M | -404.10M | -387.59M | -425.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.00M | -4.20M | -3.18M | -3.92M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.39M | -69.64M | -17.30M | -21.54M | -50.43M |
| Cash from Investing | -631.56M | -537.93M | -424.58M | -413.05M | -476.17M |
| Total Debt Issued | 0.00 | -- | -- | 600.00M | 200.00M |
| Total Debt Repaid | -337.72M | -387.46M | -12.67M | -613.02M | -311.96M |
| Issuance of Common Stock | 28.72M | 100.31M | 89.69M | 16.83M | 24.77M |
| Repurchase of Common Stock | -63.24M | -30.08M | -50.00M | -26.04M | -30.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -173.83M | -176.31M | -164.26M | -157.26M | -155.96M |
| Other Financing Activities | 3.54M | -- | -- | -3.54M | -- |
| Cash from Financing | -542.52M | -493.55M | -137.23M | -183.03M | -273.80M |
| Foreign Exchange rate Adjustments | -8.56M | 2.17M | -2.16M | -1.12M | 5.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.78M | 55.23M | 397.36M | 185.98M | -16.84M |
