Coeur Mining, Inc.
CDE
$13.99
$0.130.94%
NYSE
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P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 266.82M | 70.73M | 33.35M | 37.85M | 48.74M |
| Total Depreciation and Amortization | 77.92M | 66.32M | 47.83M | 40.85M | 37.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.04M | 24.53M | -27.46M | -148.00K | 744.00K |
| Change in Net Operating Assets | -996.00K | 45.38M | 13.92M | -14.76M | 24.13M |
| Cash from Operations | 237.71M | 206.95M | 67.64M | 63.79M | 111.06M |
| Capital Expenditure | -49.11M | -60.81M | -50.00M | -47.72M | -41.98M |
| Sale of Property, Plant, and Equipment | -- | 80.00K | -- | 12.00K | 1.00K |
| Cash Acquisitions | -10.00M | 239.00K | 103.40M | 0.00 | -10.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.00K | -85.00K | -90.00K | -77.00K | -70.00K |
| Cash from Investing | -59.19M | -60.57M | 53.30M | -47.79M | -52.05M |
| Total Debt Issued | 20.00M | 47.00M | 99.50M | 64.00M | 77.50M |
| Total Debt Repaid | -37.49M | -166.74M | -192.23M | -101.22M | -133.25M |
| Issuance of Common Stock | 320.00K | 9.15M | 302.00K | 0.00 | -- |
| Repurchase of Common Stock | -5.33M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.39M | -2.18M | -5.72M | -67.00K | -208.00K |
| Cash from Financing | -23.89M | -112.77M | -98.15M | -37.29M | -55.96M |
| Foreign Exchange rate Adjustments | 78.00K | 496.00K | -292.00K | -531.00K | -263.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.71M | 34.10M | 22.49M | -21.81M | 2.79M |