Coeur Mining, Inc.
CDE
$24.59
-$0.19-0.77%
NYSE
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 894.69% | 9,271.08% | 356.60% | 212.23% | 156.85% |
| Total Depreciation and Amortization | 91.04% | 66.69% | 48.82% | 30.86% | 21.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.26% | -1,681.91% | -268.22% | -455.94% | -182.86% |
| Change in Net Operating Assets | 871.13% | -6.51% | 1,069.23% | -82.84% | 40.35% |
| Cash from Operations | 409.02% | 227.85% | 621.74% | 198.24% | 158.94% |
| Capital Expenditure | -20.77% | 9.00% | 32.82% | 42.55% | 49.76% |
| Sale of Property, Plant, and Equipment | 140.54% | -51.83% | -72.81% | -99.85% | -99.57% |
| Cash Acquisitions | 1,036.35% | 1,036.35% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.39% | -105.82% | -105.64% | -105.08% | -100.69% |
| Cash from Investing | 33.94% | 50.82% | 63.37% | 69.01% | 36.28% |
| Total Debt Issued | -57.47% | -57.12% | -53.77% | -45.90% | -34.53% |
| Total Debt Repaid | -4.90% | -3.79% | -30.39% | 3.95% | 24.63% |
| Issuance of Common Stock | -56.16% | -57.20% | -88.24% | -99.68% | -86.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -361.63% | -358.15% | -340.26% | -193.71% | 12.03% |
| Cash from Financing | -1,976.39% | -437.16% | -222.70% | -164.26% | -94.12% |
| Foreign Exchange rate Adjustments | 138.12% | 36.32% | -45.32% | -795.67% | -296.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,769.60% | 698.26% | 116.83% | 1,718.31% | -3,211.96% |