D
Coeur Mining, Inc. CDE
$11.65 $0.373.28% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 112.05% -11.89% -22.34% 3,317.88% 104.90%
Total Depreciation and Amortization 38.67% 17.08% 9.08% 16.73% 2.26%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 189.31% -18,455.41% -119.89% 112.35% 81.66%
Change in Net Operating Assets 226.01% 194.31% -161.16% 297.26% -183.01%
Cash from Operations 205.98% 6.02% -42.56% 628.33% 196.08%
Capital Expenditure -21.61% -4.78% -13.67% 18.33% -22.15%
Sale of Property, Plant, and Equipment -- -- 1,100.00% -- --
Cash Acquisitions -99.77% -- 100.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities 5.56% -16.88% -10.00% 52.70% -120.90%
Cash from Investing -213.64% 211.55% 8.19% -0.96% -22.38%
Total Debt Issued -52.76% 55.47% -17.42% -32.61% -14.81%
Total Debt Repaid 13.26% -89.92% 24.04% -85.97% 22.31%
Issuance of Common Stock 2,928.81% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 61.82% -8,438.81% 67.79% -570.97% 98.26%
Cash from Financing -14.89% -163.24% 33.37% -229.19% -32.13%
Foreign Exchange rate Adjustments 269.86% 45.01% -101.90% 27.15% -1,002.50%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 51.60% 203.14% -880.88% -58.01% 13.46%