Coeur Mining, Inc.
CDE
$11.65
$0.373.28%
NYSE
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P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 356.60% | 212.23% | 156.85% | 84.64% | -13.70% |
| Total Depreciation and Amortization | 48.82% | 30.86% | 21.96% | 27.91% | 12.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -268.22% | -455.94% | -182.86% | 86.99% | 104.35% |
| Change in Net Operating Assets | 1,069.23% | -82.84% | 40.35% | 1,890.62% | 253.74% |
| Cash from Operations | 621.74% | 198.24% | 158.94% | 475.62% | 351.48% |
| Capital Expenditure | 32.82% | 42.55% | 49.76% | 40.73% | 19.18% |
| Sale of Property, Plant, and Equipment | -72.81% | -99.85% | -99.57% | -99.88% | -99.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.64% | -105.08% | -100.69% | -87.70% | -93.43% |
| Cash from Investing | 63.37% | 69.01% | 36.28% | -28.73% | -135.00% |
| Total Debt Issued | -53.77% | -45.90% | -34.53% | 18.65% | 59.74% |
| Total Debt Repaid | -30.83% | 3.95% | 24.63% | 11.77% | 0.36% |
| Issuance of Common Stock | -88.24% | -99.68% | -86.49% | -89.53% | -49.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -340.26% | -193.71% | 12.03% | 16.30% | 23.22% |
| Cash from Financing | -222.70% | -164.26% | -94.12% | -36.60% | 166.97% |
| Foreign Exchange rate Adjustments | -45.32% | -795.67% | -296.65% | -152.13% | -151.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.83% | 1,718.31% | -3,211.96% | 208.54% | 201.98% |