Alamos Gold Inc.
AGI
$44.47
$0.571.30%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.06B | 885.80M | 538.50M | 346.70M | 257.40M |
| Total Depreciation and Amortization | -16.00M | -8.80M | -4.10M | 220.10M | 219.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.90M | 47.30M | 313.10M | 198.20M | 246.00M |
| Change in Net Operating Assets | -172.70M | -129.00M | -110.90M | -128.20M | -90.90M |
| Cash from Operations | 958.20M | 795.30M | 736.60M | 636.80M | 632.30M |
| Capital Expenditure | -611.10M | -526.20M | -511.20M | -478.70M | -442.50M |
| Sale of Property, Plant, and Equipment | 160.00M | 160.00M | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 800.00K | 7.70M | -30.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.30M | 9.30M | 6.70M | -9.80M | -11.60M |
| Cash from Investing | -441.80M | -356.90M | -503.70M | -480.80M | -484.30M |
| Total Debt Issued | -- | -- | 0.00 | 250.00M | 250.00M |
| Total Debt Repaid | -66.00M | -66.50M | -17.80M | -327.20M | -323.20M |
| Issuance of Common Stock | 4.50M | 4.10M | 4.10M | 4.30M | 17.00M |
| Repurchase of Common Stock | -38.80M | -38.80M | -10.00M | -10.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.90M | -39.50M | -38.50M | -37.30M | -36.10M |
| Other Financing Activities | -1.40M | -2.60M | 700.00K | -3.70M | -3.90M |
| Cash from Financing | -147.60M | -143.30M | -61.50M | -123.90M | -96.20M |
| Foreign Exchange rate Adjustments | 1.20M | 800.00K | 100.00K | -800.00K | -2.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 370.00M | 295.90M | 171.50M | 31.30M | 49.30M |