Coeur Mining, Inc.
CDE
$5.73
$0.25994.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 58.90M | -4.46M | -74.31M | -108.14M | -103.61M |
| Total Depreciation and Amortization | 141.75M | 139.73M | 129.31M | 120.90M | 116.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.29M | -6.12M | 1.39M | 9.24M | 46.21M |
| Change in Net Operating Assets | 11.88M | 46.57M | 5.87M | 64.42M | 8.46M |
| Cash from Operations | 174.23M | 175.72M | 62.27M | 86.42M | 67.29M |
| Capital Expenditure | -183.19M | -228.18M | -298.48M | -332.65M | -364.62M |
| Sale of Property, Plant, and Equipment | 37.00K | 191.00K | 342.00K | 8.57M | 8.55M |
| Cash Acquisitions | -10.00M | -10.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -362.00K | 5.70M | 5.71M | 7.57M | 52.37M |
| Cash from Investing | -193.51M | -232.29M | -292.43M | -316.51M | -303.70M |
| Total Debt Issued | 391.50M | 537.50M | 623.00M | 658.00M | 598.00M |
| Total Debt Repaid | -398.35M | -477.58M | -453.60M | -518.87M | -528.54M |
| Issuance of Common Stock | 22.82M | 22.82M | 80.35M | 93.36M | 168.96M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.09M | -2.04M | -1.86M | -2.05M | -2.37M |
| Cash from Financing | 13.89M | 80.70M | 247.89M | 230.44M | 236.05M |
| Foreign Exchange rate Adjustments | -1.12M | -391.00K | -406.00K | 208.00K | 567.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.50M | 23.74M | 17.33M | 557.00K | 209.00K |
