Coeur Mining, Inc.
CDE
$17.27
-$0.55-3.06%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 639.85% | 467.92% | 447.45% | 4,859.75% | 214.55% |
| Total Depreciation and Amortization | 118.85% | 92.74% | 108.06% | 106.72% | 52.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 439.83% | 16,225.00% | -14,352.69% | 507.00% | 16.43% |
| Change in Net Operating Assets | -846.56% | 486.35% | -104.13% | 470.95% | -5.54% |
| Cash from Operations | 403.93% | 487.19% | 114.03% | 1,257.14% | 526.15% |
| Capital Expenditure | -48.15% | -28.50% | -16.98% | -18.29% | -18.82% |
| Sale of Property, Plant, and Equipment | -- | -25.00% | -- | -- | -- |
| Cash Acquisitions | 24.05% | -- | 0.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.22% | 5.19% | -14.29% | 42.57% | -34.33% |
| Cash from Investing | 3.88% | -28.46% | -13.72% | -17.50% | 226.53% |
| Total Debt Issued | -- | -100.00% | -74.19% | -59.13% | -26.30% |
| Total Debt Repaid | 94.65% | 76.85% | 71.87% | -129.90% | -108.44% |
| Issuance of Common Stock | 32.78% | -- | -- | -- | -98.68% |
| Repurchase of Common Stock | -843.17% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -395.52% | -567.31% | -6,945.16% | -- |
| Cash from Financing | -6.85% | 30.76% | 57.31% | -360.35% | -253.80% |
| Foreign Exchange rate Adjustments | -256.85% | 126.93% | 129.66% | 237.40% | -830.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,190.54% | 1,418.34% | 5,439.06% | 412.73% | 283.73% |