Centerra Gold Inc.
CGAU
$21.68
$0.351.64%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 636.51M | 632.96M | 583.99M | 338.72M | 75.32M |
| Total Depreciation and Amortization | -134.53M | -142.36M | -151.60M | 317.81M | 316.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.04M | -19.26M | -43.47M | -333.89M | -106.98M |
| Change in Net Operating Assets | -77.03M | -61.23M | -40.29M | 15.71M | -4.87M |
| Cash from Operations | 450.99M | 410.12M | 348.63M | 338.34M | 280.33M |
| Capital Expenditure | -314.39M | -276.13M | -253.61M | -208.23M | -211.40M |
| Sale of Property, Plant, and Equipment | 256.00K | 287.00K | 287.00K | 378.00K | 329.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.90M | -49.88M | -50.59M | -48.64M | -25.04M |
| Cash from Investing | -348.03M | -325.73M | -303.92M | -256.49M | -236.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.48M | -10.32M | -9.03M | -8.24M | -8.00M |
| Issuance of Common Stock | 5.05M | 5.99M | 5.41M | 3.19M | 3.82M |
| Repurchase of Common Stock | -123.90M | -101.24M | -93.69M | -76.23M | -66.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.37M | -40.97M | -41.12M | -41.60M | -42.36M |
| Other Financing Activities | -2.76M | -2.54M | -2.03M | -1.52M | -1.57M |
| Cash from Financing | -174.45M | -149.07M | -140.46M | -124.40M | -114.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.49M | -64.68M | -95.74M | -42.54M | -70.08M |