Eldorado Gold Corporation EGO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 117.95M | 172.82M | 136.38M | 240.82M | 56.03M |
| Total Depreciation and Amortization | 60.82M | 56.19M | 55.94M | 71.61M | 64.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.03M | -125.86M | -5.24M | -82.93M | 62.48M |
| Change in Net Operating Assets | -113.99M | 46.40M | -45.68M | 53.71M | -13.27M |
| Cash from Operations | 134.81M | 149.54M | 141.39M | 283.21M | 170.06M |
| Capital Expenditure | -443.98M | -492.23M | -319.75M | -279.87M | -250.95M |
| Sale of Property, Plant, and Equipment | 2.16M | 2.38M | -- | 5.18M | 244.00K |
| Cash Acquisitions | -- | 159.11M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.85M | -30.40M | 89.45M | -105.81M | 38.60M |
| Cash from Investing | -495.68M | -361.14M | -230.30M | -380.49M | -212.11M |
| Total Debt Issued | 237.61M | 171.05M | -- | 12.02M | 98.55M |
| Total Debt Repaid | -1.62M | -1.31M | -36.97M | -1.59M | -1.40M |
| Issuance of Common Stock | 2.76M | 1.76M | 2.03M | -- | 1.58M |
| Repurchase of Common Stock | -- | -4.19M | -88.39M | -83.56M | -82.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.62M | -19.59M | -14.90M | -- | -- |
| Other Financing Activities | -13.17M | -6.00M | -10.10M | -4.31M | -9.12M |
| Cash from Financing | 205.97M | 141.72M | -148.32M | -77.43M | 6.85M |
| Foreign Exchange rate Adjustments | -2.84M | -5.28M | -2.41M | -381.00K | 410.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 512.00K | 151.00K |
| Net Change in Cash | -157.73M | -75.16M | -239.63M | -174.58M | -34.64M |