C
Coeur Mining, Inc. CDE
$20.20 -$0.58-2.79% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 72.29% 639.85% 467.92% 447.45% 4,859.75%
Total Depreciation and Amortization 295.16% 118.85% 92.74% 108.06% 106.72%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 427.53% 439.83% 16,225.00% -14,352.69% 507.00%
Change in Net Operating Assets -100.17% -846.56% 486.35% -104.13% 470.95%
Cash from Operations 148.00% 403.93% 487.19% 114.03% 1,257.14%
Capital Expenditure -106.73% -48.15% -28.50% -16.98% -18.29%
Sale of Property, Plant, and Equipment 737.50% -- -25.00% -- --
Cash Acquisitions -- 24.05% -- 0.00% --
Divestitures -- -- -- -- --
Other Investing Activities -27.06% 22.22% 5.19% -14.29% 42.57%
Cash from Investing -106.61% 3.88% -28.46% -13.72% -17.50%
Total Debt Issued -- -- -100.00% -74.19% -59.13%
Total Debt Repaid 72.72% 94.65% 76.85% 71.87% -129.90%
Issuance of Common Stock -96.18% 32.78% -- -- --
Repurchase of Common Stock -2,553.70% -843.17% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -395.52% -567.31% --
Cash from Financing -57.04% -6.85% 30.76% 57.31% -360.35%
Foreign Exchange rate Adjustments -321.98% -256.85% 126.93% 129.66% 237.40%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 515.45% 1,190.54% 1,418.34% 5,439.06% 412.73%