Centerra Gold Inc.
CGAU
$19.54
-$1.11-5.38%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 583.99M | 338.72M | 75.32M | 44.42M | 80.39M |
| Total Depreciation and Amortization | -151.60M | 317.81M | 316.85M | 318.94M | 328.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.47M | -333.89M | -106.98M | -116.97M | -137.81M |
| Change in Net Operating Assets | -40.29M | 15.71M | -4.87M | 11.20M | 27.01M |
| Cash from Operations | 348.63M | 338.34M | 280.33M | 257.58M | 298.40M |
| Capital Expenditure | -253.61M | -208.23M | -211.40M | -190.15M | -159.79M |
| Sale of Property, Plant, and Equipment | 287.00K | 378.00K | 329.00K | 959.00K | 959.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.59M | -48.64M | -25.04M | -9.87M | -34.37M |
| Cash from Investing | -303.92M | -256.49M | -236.11M | -199.06M | -193.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.03M | -8.24M | -8.00M | -8.03M | -7.68M |
| Issuance of Common Stock | 5.41M | 3.19M | 3.82M | 3.34M | 3.89M |
| Repurchase of Common Stock | -93.69M | -76.23M | -66.20M | -49.02M | -44.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.12M | -41.60M | -42.36M | -42.67M | -43.51M |
| Other Financing Activities | -2.03M | -1.52M | -1.57M | -1.58M | -2.12M |
| Cash from Financing | -140.46M | -124.40M | -114.31M | -97.96M | -93.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.74M | -42.54M | -70.08M | -39.43M | 11.73M |