D
Coeur Mining, Inc. CDE
$5.95 -$0.08-1.33% NYSE
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 156.85% 84.64% -13.70% 2.02% -32.65%
Total Depreciation and Amortization 21.96% 27.91% 12.53% -1.50% -7.71%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -182.86% 86.99% 104.35% -77.97% 92.25%
Change in Net Operating Assets 40.35% 1,890.62% 253.74% 212.50% 118.30%
Cash from Operations 158.94% 475.62% 351.48% 3,019.59% 162.68%
Capital Expenditure 49.76% 40.73% 19.18% 6.79% -3.48%
Sale of Property, Plant, and Equipment -99.57% -99.88% -99.78% -94.30% -94.85%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.69% -87.70% -93.43% -91.10% 29.76%
Cash from Investing 36.28% -28.73% -135.00% -160.85% -107.78%
Total Debt Issued -34.53% 18.65% 59.74% 112.26% 86.88%
Total Debt Repaid 24.63% 11.77% 0.36% -53.81% -56.04%
Issuance of Common Stock -86.49% -89.53% -49.95% -36.71% 14.58%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 12.03% 16.30% 23.22% 15.10% 36.34%
Cash from Financing -94.12% -36.60% 166.97% 95.73% 88.80%
Foreign Exchange rate Adjustments -296.65% -152.13% -151.13% -60.61% 41.40%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3,211.96% 208.54% 201.98% 109.23% -95.72%