Coeur Mining, Inc.
CDE
$17.26
-$0.55-3.09%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 246.76M | 214.97M | 266.82M | 70.73M | 33.35M |
| Total Depreciation and Amortization | 104.66M | 78.73M | 77.92M | 66.32M | 47.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.33M | 23.87M | -106.04M | 24.53M | -27.46M |
| Change in Net Operating Assets | -103.91M | 57.02M | -996.00K | 45.38M | 13.92M |
| Cash from Operations | 340.84M | 374.59M | 237.71M | 206.95M | 67.64M |
| Capital Expenditure | -74.08M | -61.32M | -49.11M | -60.81M | -50.00M |
| Sale of Property, Plant, and Equipment | 1.26M | 9.00K | -- | 80.00K | -- |
| Cash Acquisitions | 128.26M | 0.00 | -10.00M | 239.00K | 103.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.00K | -73.00K | -80.00K | -85.00K | -90.00K |
| Cash from Investing | 55.37M | -61.38M | -59.19M | -60.57M | 53.30M |
| Total Debt Issued | -- | 0.00 | 20.00M | 47.00M | 99.50M |
| Total Debt Repaid | -10.28M | -23.44M | -37.49M | -164.73M | -192.23M |
| Issuance of Common Stock | 401.00K | 236.00K | 320.00K | 9.15M | 302.00K |
| Repurchase of Common Stock | -53.96M | -2.29M | -5.33M | -2.00M | -5.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.03M | -332.00K | -1.39M | -2.18M | -- |
| Cash from Financing | -104.87M | -25.82M | -23.89M | -112.77M | -98.15M |
| Foreign Exchange rate Adjustments | -1.04M | 143.00K | 78.00K | 496.00K | -292.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.30M | 287.53M | 154.71M | 34.10M | 22.49M |