Coeur Mining, Inc.
CDE
$11.65
$0.373.28%
NYSE
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 190.67M | 121.37M | 58.90M | -4.46M | -74.31M |
| Total Depreciation and Amortization | 192.44M | 158.20M | 141.75M | 139.73M | 129.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.34M | -32.89M | -38.29M | -6.12M | 1.39M |
| Change in Net Operating Assets | 68.67M | 11.06M | 11.88M | 46.57M | 5.87M |
| Cash from Operations | 449.44M | 257.74M | 174.23M | 175.72M | 62.27M |
| Capital Expenditure | -200.51M | -191.11M | -183.19M | -228.18M | -298.48M |
| Sale of Property, Plant, and Equipment | 93.00K | 13.00K | 37.00K | 191.00K | 342.00K |
| Cash Acquisitions | 93.64M | 93.40M | -10.00M | -10.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -322.00K | -385.00K | -362.00K | 5.70M | 5.71M |
| Cash from Investing | -107.10M | -98.08M | -193.51M | -232.29M | -292.43M |
| Total Debt Issued | 288.00M | 356.00M | 391.50M | 537.50M | 623.00M |
| Total Debt Repaid | -593.44M | -498.36M | -398.35M | -477.58M | -453.60M |
| Issuance of Common Stock | 9.45M | 302.00K | 22.82M | 22.82M | 80.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.18M | -6.03M | -2.09M | -2.04M | -1.86M |
| Cash from Financing | -304.17M | -148.08M | 13.89M | 80.70M | 247.89M |
| Foreign Exchange rate Adjustments | -590.00K | -1.45M | -1.12M | -391.00K | -406.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.58M | 10.13M | -6.50M | 23.74M | 17.33M |