Coeur Mining, Inc.
CDE
$7.84
$0.8712.48%
NYSE
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EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.35M | 37.85M | 48.74M | 1.43M | -29.12M |
| Total Depreciation and Amortization | 47.83M | 40.85M | 37.45M | 32.08M | 31.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.46M | -148.00K | 744.00K | -6.03M | -32.86M |
| Change in Net Operating Assets | 13.92M | -14.76M | 24.13M | -12.23M | 14.74M |
| Cash from Operations | 67.64M | 63.79M | 111.06M | 15.25M | -15.87M |
| Capital Expenditure | -50.00M | -47.72M | -41.98M | -51.41M | -42.08M |
| Sale of Property, Plant, and Equipment | -- | 12.00K | 1.00K | -- | 24.00K |
| Cash Acquisitions | 103.40M | 0.00 | -10.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.00K | -77.00K | -70.00K | -148.00K | -67.00K |
| Cash from Investing | 53.30M | -47.79M | -52.05M | -51.55M | -42.13M |
| Total Debt Issued | 99.50M | 64.00M | 77.50M | 115.00M | 135.00M |
| Total Debt Repaid | -192.23M | -101.22M | -133.25M | -71.65M | -92.23M |
| Issuance of Common Stock | 302.00K | 0.00 | -- | -- | 22.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.72M | -67.00K | -208.00K | -31.00K | -1.78M |
| Cash from Financing | -98.15M | -37.29M | -55.96M | 43.32M | 63.82M |
| Foreign Exchange rate Adjustments | -292.00K | -531.00K | -263.00K | -361.00K | 40.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.49M | -21.81M | 2.79M | 6.65M | 5.86M |