Coeur Mining, Inc.
CDE
$24.59
-$0.19-0.77%
NYSE
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 585.87M | 408.76M | 190.67M | 121.37M | 58.90M |
| Total Depreciation and Amortization | 270.80M | 232.91M | 192.44M | 158.20M | 141.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.11M | -109.12M | -2.34M | -32.89M | -38.29M |
| Change in Net Operating Assets | 115.32M | 43.54M | 68.67M | 11.06M | 11.88M |
| Cash from Operations | 886.88M | 576.09M | 449.44M | 257.74M | 174.23M |
| Capital Expenditure | -221.24M | -207.64M | -200.51M | -191.11M | -183.19M |
| Sale of Property, Plant, and Equipment | 89.00K | 92.00K | 93.00K | 13.00K | 37.00K |
| Cash Acquisitions | 93.64M | 93.64M | 93.64M | 93.40M | -10.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -328.00K | -332.00K | -322.00K | -385.00K | -362.00K |
| Cash from Investing | -127.84M | -114.24M | -107.10M | -98.08M | -193.51M |
| Total Debt Issued | 166.50M | 230.50M | 288.00M | 356.00M | 391.50M |
| Total Debt Repaid | -417.89M | -495.67M | -591.44M | -498.36M | -398.35M |
| Issuance of Common Stock | 10.01M | 9.77M | 9.45M | 302.00K | 22.82M |
| Repurchase of Common Stock | -9.63M | -7.34M | -2.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.63M | -9.36M | -8.18M | -6.03M | -2.09M |
| Cash from Financing | -260.63M | -272.10M | -304.17M | -148.08M | 13.89M |
| Foreign Exchange rate Adjustments | 425.00K | -249.00K | -590.00K | -1.45M | -1.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 498.83M | 189.49M | 37.58M | 10.13M | -6.50M |