Coeur Mining, Inc.
CDE
$17.27
-$0.55-3.06%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 558.55% | 894.69% | 9,271.08% | 356.60% | 212.23% |
| Total Depreciation and Amortization | 107.10% | 91.04% | 66.69% | 48.82% | 30.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 208.46% | -122.26% | -1,681.91% | -268.22% | -455.94% |
| Change in Net Operating Assets | -122.71% | 871.13% | -6.51% | 1,069.23% | -82.84% |
| Cash from Operations | 350.10% | 409.02% | 227.85% | 621.74% | 198.24% |
| Capital Expenditure | -28.37% | -20.77% | 9.00% | 32.82% | 42.55% |
| Sale of Property, Plant, and Equipment | 10,300.00% | 140.54% | -51.83% | -72.81% | -99.85% |
| Cash Acquisitions | 26.88% | 1,036.35% | 1,036.35% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.00% | 9.39% | -105.82% | -105.64% | -105.08% |
| Cash from Investing | -28.23% | 33.94% | 50.82% | 63.37% | 69.01% |
| Total Debt Issued | -81.18% | -57.47% | -57.12% | -53.77% | -45.90% |
| Total Debt Repaid | 52.66% | -4.90% | -3.79% | -30.39% | 3.95% |
| Issuance of Common Stock | 3,245.70% | -56.16% | -57.20% | -88.24% | -99.68% |
| Repurchase of Common Stock | -1,011.41% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14,584.64% | -87.24% | -78.12% | -32.35% | 85.09% |
| Cash from Financing | -80.54% | -1,976.39% | -437.16% | -222.70% | -164.26% |
| Foreign Exchange rate Adjustments | 77.54% | 138.12% | 36.32% | -45.32% | -795.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,469.43% | 7,769.60% | 698.26% | 116.83% | 1,718.31% |