Agnico Eagle Mines Limited
AEM.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.90B | 1.01B | 619.95M | 471.61M | 1.94B |
| Total Depreciation and Amortization | 1.51B | 1.51B | 1.54B | 1.55B | 1.49B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 471.21M | 1.05B | 1.05B | 899.58M | -685.12M |
| Change in Net Operating Assets | 80.02M | -11.36M | -234.99M | -181.10M | -146.40M |
| Cash from Operations | 3.96B | 3.56B | 2.97B | 2.74B | 2.60B |
| Capital Expenditure | -1.82B | -1.68B | -1.64B | -1.66B | -1.65B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.30M | -11.30M | -18.05M | -14.87M | -1.01B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.87M | -158.90M | -94.15M | -103.43M | -95.09M |
| Cash from Investing | -2.01B | -1.85B | -1.75B | -1.78B | -2.76B |
| Total Debt Issued | 600.00M | 800.00M | 900.00M | 1.50B | 1.90B |
| Total Debt Repaid | -1.35B | -1.33B | -1.05B | -2.05B | -1.45B |
| Issuance of Common Stock | 235.54M | 231.59M | 139.87M | 70.24M | 70.32M |
| Repurchase of Common Stock | -169.36M | -136.77M | -106.69M | -58.48M | -47.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -671.66M | -653.79M | -638.74M | -639.74M | -638.64M |
| Other Financing Activities | 0.00 | -3.54M | 18.36M | -3.54M | 0.00 |
| Cash from Financing | -1.36B | -1.09B | -738.31M | -1.18B | -163.96M |
| Foreign Exchange rate Adjustments | -9.66M | 4.16M | 2.77M | 3.37M | 3.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 587.78M | 621.72M | 489.46M | -220.02M | -319.98M |
