Agnico Eagle Mines Limited
AEM.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.05B | 1.07B | 814.73M | 509.26M | 567.12M |
| Total Depreciation and Amortization | 429.95M | 376.96M | 416.80M | 388.22M | 390.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.34M | -113.58M | -22.14M | 192.61M | 70.11M |
| Change in Net Operating Assets | 154.63M | 513.40M | -165.14M | 41.77M | 57.06M |
| Cash from Operations | 1.82B | 1.85B | 1.04B | 1.13B | 1.08B |
| Capital Expenditure | -626.33M | -540.48M | -450.12M | -562.16M | -464.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -4.58M | -125.79M | -5.00M | -4.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 338.27M | -65.89M | -74.03M | -64.39M | -69.64M |
| Cash from Investing | -288.06M | -610.94M | -649.94M | -631.56M | -537.93M |
| Total Debt Issued | -- | -- | -- | 0.00 | -- |
| Total Debt Repaid | -408.62M | -559.17M | -9.18M | -337.72M | -387.46M |
| Issuance of Common Stock | 20.95M | 20.73M | 61.83M | 28.72M | 100.31M |
| Repurchase of Common Stock | -149.86M | -99.94M | -60.05M | -63.24M | -30.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -186.35M | -180.78M | -175.57M | -173.83M | -176.31M |
| Other Financing Activities | -8.25M | -- | -- | 3.54M | -- |
| Cash from Financing | -732.12M | -819.16M | -182.97M | -542.52M | -493.55M |
| Foreign Exchange rate Adjustments | 1.50M | 3.86M | 541.00K | -8.56M | 2.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 797.19M | 419.25M | 211.88M | -50.78M | 55.23M |