C
Coeur Mining, Inc. CDE
$24.59 -$0.19-0.77% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 467.92% 447.45% 4,859.75% 214.55% 248.41%
Total Depreciation and Amortization 92.74% 108.06% 106.72% 52.44% 5.22%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 16,225.00% -14,352.69% 507.00% 16.43% -100.46%
Change in Net Operating Assets 486.35% -104.13% 470.95% -5.54% -174.02%
Cash from Operations 487.19% 114.03% 1,257.14% 526.15% -2.27%
Capital Expenditure -28.50% -16.98% -18.29% -18.82% 48.53%
Sale of Property, Plant, and Equipment -25.00% -- -- -- -92.77%
Cash Acquisitions -- 0.00% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 5.19% -14.29% 42.57% -34.33% -101.29%
Cash from Investing -28.46% -13.72% -17.50% 226.53% 44.80%
Total Debt Issued -100.00% -74.19% -59.13% -26.30% -69.52%
Total Debt Repaid 76.85% 71.87% -129.90% -108.44% 43.91%
Issuance of Common Stock -- -- -- -98.68% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -395.52% -567.31% -6,945.16% -221.59% -168.00%
Cash from Financing 30.76% 57.31% -360.35% -253.80% -226.29%
Foreign Exchange rate Adjustments 126.93% 129.66% 237.40% -830.00% -375.13%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,418.34% 5,439.06% 412.73% 283.73% -358.66%