Aris Mining Corporation
ARIS
$19.71
-$0.70-3.43%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 173.59M | 78.35M | 49.17M | 5.08M | 27.69M |
| Total Depreciation and Amortization | 59.71M | 54.08M | 45.27M | 40.15M | 36.84M |
| Total Amortization of Deferred Charges | 1.15M | 1.12M | 968.00K | 1.28M | 1.95M |
| Total Other Non-Cash Items | 255.60M | 226.49M | 204.20M | 175.43M | 125.26M |
| Change in Net Operating Assets | -5.02M | 12.94M | 33.68M | 36.75M | -2.40M |
| Cash from Operations | 485.02M | 372.98M | 333.28M | 258.68M | 189.35M |
| Capital Expenditure | -283.98M | -268.86M | -227.69M | -221.22M | -219.06M |
| Sale of Property, Plant, and Equipment | 13.07M | 13.07M | 13.07M | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -834.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.07M | -1.43M | -1.00K | -1.00K | -1.27M |
| Cash from Investing | -273.98M | -257.23M | -214.63M | -221.22M | -221.16M |
| Total Debt Issued | -- | -- | 441.29M | 441.29M | 441.29M |
| Total Debt Repaid | -19.08M | -18.91M | -323.09M | -323.06M | -323.99M |
| Issuance of Common Stock | 123.65M | 126.13M | 124.10M | 68.60M | 27.76M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -86.00M | -86.23M | -23.82M | -34.20M | -16.16M |
| Cash from Financing | 18.57M | 20.99M | 218.49M | 152.64M | 128.90M |
| Foreign Exchange rate Adjustments | 2.64M | 2.60M | 438.00K | -1.59M | -4.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.25M | 139.34M | 337.58M | 188.51M | 92.33M |