Coeur Mining, Inc.
CDE
$5.70
$0.234.21%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 248.41% | 330.89% | 104.40% | -18.43% | -151.96% |
| Total Depreciation and Amortization | 5.22% | 38.51% | 35.55% | 17.50% | 21.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.46% | -90.99% | -430.37% | -899.98% | 152.26% |
| Change in Net Operating Assets | -174.02% | 245.63% | -126.41% | 135.74% | 124.60% |
| Cash from Operations | -2.27% | 4,760.64% | -61.29% | 54.66% | 128.91% |
| Capital Expenditure | 48.53% | 62.61% | 39.93% | 43.17% | 18.02% |
| Sale of Property, Plant, and Equipment | -92.77% | -99.34% | -- | -- | -99.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.29% | -11.11% | -108.61% | -100.15% | 13,702.27% |
| Cash from Investing | 44.80% | 53.60% | 31.84% | -43.69% | -335.93% |
| Total Debt Issued | -69.52% | -52.45% | -23.33% | 80.00% | 223.08% |
| Total Debt Repaid | 43.91% | -21.95% | 47.67% | 9.49% | 6.60% |
| Issuance of Common Stock | -- | -- | -- | -76.81% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -168.00% | -804.35% | 86.22% | 15.16% | 73.96% |
| Cash from Financing | -226.29% | -150.31% | 67.50% | -8.09% | 137.27% |
| Foreign Exchange rate Adjustments | -375.13% | 5.40% | -242.69% | -89.97% | -48.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -358.66% | 177.28% | 165.70% | 6.31% | 161.79% |
