D
Coeur Mining, Inc. CDE
$5.76 $0.28995.30%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -22.34% 3,317.88% 104.90% -14.16% -20.83%
Total Depreciation and Amortization 9.08% 16.73% 2.26% -19.19% 43.58%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -119.89% 112.35% 81.66% -202.63% 287.71%
Change in Net Operating Assets -161.16% 297.26% -183.01% -26.10% 220.34%
Cash from Operations -42.56% 628.33% 196.08% -124.31% 2,839.28%
Capital Expenditure -13.67% 18.33% -22.15% 54.61% 17.42%
Sale of Property, Plant, and Equipment 1,100.00% -- -- -85.54% 9.21%
Cash Acquisitions 100.00% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -10.00% 52.70% -120.90% -101.12% 9,600.00%
Cash from Investing 8.19% -0.96% -22.38% 51.34% 22.84%
Total Debt Issued -17.42% -32.61% -14.81% -35.71% 28.83%
Total Debt Repaid 24.04% -85.97% 22.31% 48.89% -65.14%
Issuance of Common Stock -- -- -- -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 67.79% -570.97% 98.26% -7,016.00% -8.70%
Cash from Financing 33.37% -229.19% -32.13% 116.15% -73.46%
Foreign Exchange rate Adjustments -101.90% 27.15% -1,002.50% -79.27% 169.42%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -880.88% -58.01% 13.46% -30.48% 333.31%
Weiss Ratings