Coeur Mining, Inc.
CDE
$13.99
$0.130.94%
NYSE
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P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9,271.08% | 356.60% | 212.23% | 156.85% | 84.64% |
| Total Depreciation and Amortization | 66.69% | 48.82% | 30.86% | 21.96% | 27.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,681.91% | -268.22% | -455.94% | -182.86% | 86.99% |
| Change in Net Operating Assets | -6.51% | 1,069.23% | -82.84% | 40.35% | 1,890.62% |
| Cash from Operations | 227.85% | 621.74% | 198.24% | 158.94% | 475.62% |
| Capital Expenditure | 9.00% | 32.82% | 42.55% | 49.76% | 40.73% |
| Sale of Property, Plant, and Equipment | -51.83% | -72.81% | -99.85% | -99.57% | -99.88% |
| Cash Acquisitions | 1,036.35% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.82% | -105.64% | -105.08% | -100.69% | -87.70% |
| Cash from Investing | 50.82% | 63.37% | 69.01% | 36.28% | -28.73% |
| Total Debt Issued | -57.12% | -53.77% | -45.90% | -34.53% | 18.65% |
| Total Debt Repaid | -4.21% | -30.83% | 3.95% | 24.63% | 11.77% |
| Issuance of Common Stock | -57.20% | -88.24% | -99.68% | -86.49% | -89.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -358.15% | -340.26% | -193.71% | 12.03% | 16.30% |
| Cash from Financing | -437.16% | -222.70% | -164.26% | -94.12% | -36.60% |
| Foreign Exchange rate Adjustments | 36.32% | -45.32% | -795.67% | -296.65% | -152.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 698.26% | 116.83% | 1,718.31% | -3,211.96% | 208.54% |