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 4,859.75% 214.55% 248.41% 330.89% 104.40%
Total Depreciation and Amortization 106.72% 52.44% 5.22% 38.51% 35.55%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 507.00% 16.43% -100.46% -90.99% -430.37%
Change in Net Operating Assets 470.95% -5.54% -174.02% 245.63% -126.41%
Cash from Operations 1,257.14% 526.15% -2.27% 4,760.64% -61.29%
Capital Expenditure -18.29% -18.82% 48.53% 62.61% 39.93%
Sale of Property, Plant, and Equipment -- -- -92.77% -99.34% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 42.57% -34.33% -101.29% -11.11% -108.61%
Cash from Investing -17.50% 226.53% 44.80% 53.60% 31.84%
Total Debt Issued -59.13% -26.30% -69.52% -52.45% -23.33%
Total Debt Repaid -132.70% -108.44% 43.91% -21.95% 47.67%
Issuance of Common Stock -- -98.68% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -6,945.16% -221.59% -168.00% -804.35% 86.22%
Cash from Financing -360.35% -253.80% -226.29% -150.31% 67.50%
Foreign Exchange rate Adjustments 237.40% -830.00% -375.13% 5.40% -242.69%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 412.73% 283.73% -358.66% 177.28% 165.70%