C
Coeur Mining, Inc. CDE
$17.27 -$0.55-3.06% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 14.79% -19.43% 277.26% 112.05% -11.89%
Total Depreciation and Amortization 32.94% 1.04% 17.49% 38.67% 17.08%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 291.05% 122.51% -532.36% 189.31% -18,455.41%
Change in Net Operating Assets -282.24% 5,825.00% -102.19% 226.01% 194.31%
Cash from Operations -9.01% 57.58% 14.86% 205.98% 6.02%
Capital Expenditure -20.81% -24.86% 19.24% -21.61% -4.78%
Sale of Property, Plant, and Equipment 13,933.33% -- -- -- --
Cash Acquisitions -- 100.00% -4,284.10% -99.77% --
Divestitures -- -- -- -- --
Other Investing Activities 4.11% 8.75% 5.88% 5.56% -16.88%
Cash from Investing 190.21% -3.71% 2.28% -213.64% 211.55%
Total Debt Issued -- -100.00% -57.45% -52.76% 55.47%
Total Debt Repaid 56.12% 37.48% 77.24% 14.31% -89.92%
Issuance of Common Stock 69.92% -26.25% -96.50% 2,928.81% --
Repurchase of Common Stock -2,259.38% 57.12% -166.17% 64.97% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -12,258.73% 76.08% 36.45% -- --
Cash from Financing -306.20% -8.08% 78.82% -14.89% -163.24%
Foreign Exchange rate Adjustments -828.67% 83.33% -84.27% 269.86% 45.01%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 0.96% 85.86% 353.66% 51.60% 203.14%