C
Coeur Mining, Inc. CDE
$20.20 -$0.58-2.79% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 346.01% 558.55% 894.69% 9,271.08% 356.60%
Total Depreciation and Amortization 171.97% 107.10% 91.04% 66.69% 48.82%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 6,105.64% 208.46% -122.26% -1,681.91% -268.22%
Change in Net Operating Assets -169.85% -122.71% 871.13% -6.51% 1,069.23%
Cash from Operations 226.26% 350.10% 409.02% 227.85% 621.74%
Capital Expenditure -54.71% -28.37% -20.77% 9.00% 32.82%
Sale of Property, Plant, and Equipment 1,988.17% 10,300.00% 140.54% -51.83% -72.81%
Cash Acquisitions 26.30% 26.88% 1,036.35% 1,036.35% --
Divestitures -- -- -- -- --
Other Investing Activities -2.80% 20.00% 9.39% -105.82% -105.64%
Cash from Investing -77.72% -28.23% 33.94% 50.82% 63.37%
Total Debt Issued -93.06% -81.18% -57.47% -57.12% -53.77%
Total Debt Repaid 80.36% 52.66% -4.90% -3.79% -30.39%
Issuance of Common Stock -86.18% 3,245.70% -56.16% -57.20% -88.24%
Repurchase of Common Stock -1,643.03% -1,049.59% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -15,712.00% -13,870.92% 17.51% 28.78% 85.20%
Cash from Financing -9.04% -80.54% -1,976.39% -437.16% -222.70%
Foreign Exchange rate Adjustments -225.76% 77.54% 138.12% 36.32% -45.32%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,407.82% 7,469.43% 7,769.60% 698.26% 116.83%