C
Coeur Mining, Inc. CDE
$20.20 -$0.58-2.79% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -50.62% 14.79% -19.43% 277.26% 112.05%
Total Depreciation and Amortization 150.39% 32.94% 1.04% 17.49% 38.67%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 38.64% 291.05% 122.51% -532.36% 189.31%
Change in Net Operating Assets 99.93% -282.24% 5,825.00% -102.19% 226.01%
Cash from Operations 50.58% -9.01% 57.58% 14.86% 205.98%
Capital Expenditure -69.70% -20.81% -24.86% 19.24% -21.61%
Sale of Property, Plant, and Equipment -46.95% 13,933.33% -- -- --
Cash Acquisitions -- -- 100.00% -4,284.10% -99.77%
Divestitures -- -- -- -- --
Other Investing Activities -54.29% 4.11% 8.75% 5.88% 5.56%
Cash from Investing -326.01% 190.21% -3.71% 2.28% -213.64%
Total Debt Issued -- -- -100.00% -57.45% -52.76%
Total Debt Repaid -337.00% 56.12% 37.48% 77.24% 14.31%
Issuance of Common Stock -12.97% 69.92% -26.25% -96.50% 2,928.81%
Repurchase of Common Stock -105.97% -2,259.38% 57.12% -27.36% 26.80%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 98.22% -12,258.73% 76.08% -- --
Cash from Financing -68.87% -306.20% -8.08% 78.82% -14.89%
Foreign Exchange rate Adjustments -5.66% -828.67% 83.33% -84.27% 269.86%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -27.70% 0.96% 85.86% 353.66% 51.60%