B
Coeur Mining, Inc. CDE
$13.99 $0.130.94% NYSE
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 447.45% 4,859.75% 214.55% 248.41% 330.89%
Total Depreciation and Amortization 108.06% 106.72% 52.44% 5.22% 38.51%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -14,352.69% 507.00% 16.43% -100.46% -90.99%
Change in Net Operating Assets -104.13% 470.95% -5.54% -174.02% 245.63%
Cash from Operations 114.03% 1,257.14% 526.15% -2.27% 4,760.64%
Capital Expenditure -16.98% -18.29% -18.82% 48.53% 62.61%
Sale of Property, Plant, and Equipment -- -- -- -92.77% -99.34%
Cash Acquisitions 0.00% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -14.29% 42.57% -34.33% -101.29% -11.11%
Cash from Investing -13.72% -17.50% 226.53% 44.80% 53.60%
Total Debt Issued -74.19% -59.13% -26.30% -69.52% -52.45%
Total Debt Repaid 71.87% -132.70% -108.44% 43.91% -21.95%
Issuance of Common Stock -- -- -98.68% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -567.31% -6,945.16% -221.59% -168.00% -804.35%
Cash from Financing 57.31% -360.35% -253.80% -226.29% -150.31%
Foreign Exchange rate Adjustments 129.66% 237.40% -830.00% -375.13% 5.40%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5,439.06% 412.73% 283.73% -358.66% 177.28%