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 | 850.41M | 799.28M | 585.87M | 408.76M | 190.67M |
| Total Depreciation and Amortization | 523.39M | 327.64M | 270.80M | 232.91M | 192.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.53M | 35.68M | -85.11M | -109.12M | -2.34M |
| Change in Net Operating Assets | -47.97M | -2.51M | 115.32M | 43.54M | 68.67M |
| Cash from Operations | 1.47B | 1.16B | 886.88M | 576.09M | 449.44M |
| Capital Expenditure | -310.22M | -245.32M | -221.24M | -207.64M | -200.51M |
| Sale of Property, Plant, and Equipment | 1.94M | 1.35M | 89.00K | 92.00K | 93.00K |
| Cash Acquisitions | 118.26M | 118.50M | 93.64M | 93.64M | 93.64M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -331.00K | -308.00K | -328.00K | -332.00K | -322.00K |
| Cash from Investing | -190.35M | -125.77M | -127.84M | -114.24M | -107.10M |
| Total Debt Issued | 20.00M | 67.00M | 166.50M | 230.50M | 288.00M |
| Total Debt Repaid | -116.14M | -235.94M | -417.89M | -495.67M | -591.44M |
| Issuance of Common Stock | 1.31M | 10.10M | 10.01M | 9.77M | 9.45M |
| Repurchase of Common Stock | -172.72M | -65.77M | -17.53M | -15.24M | -9.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.65M | -- | -- | -- | -- |
| Other Financing Activities | -43.48M | -42.75M | -1.72M | -1.46M | -275.00K |
| Cash from Financing | -331.68M | -267.35M | -260.63M | -272.10M | -304.17M |
| Foreign Exchange rate Adjustments | -1.92M | -325.00K | 425.00K | -249.00K | -590.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 942.41M | 766.63M | 498.83M | 189.49M | 37.58M |