Eldorado Gold Corporation
EGO
$26.49
$1.566.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.03M | 138.01M | 72.40M | 105.07M | 94.97M |
| Total Depreciation and Amortization | 64.82M | 67.89M | 62.10M | 76.05M | 66.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.48M | -3.80M | 2.21M | 47.26M | 5.31M |
| Change in Net Operating Assets | -13.27M | -43.81M | 1.51M | 28.76M | 14.39M |
| Cash from Operations | 170.06M | 158.29M | 138.22M | 257.14M | 180.82M |
| Capital Expenditure | -252.44M | -205.75M | -173.23M | -183.36M | -178.47M |
| Sale of Property, Plant, and Equipment | 60.24M | 382.00K | 98.00K | 314.00K | 232.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.92M | -11.86M | 168.38M | 17.12M | -5.97M |
| Cash from Investing | -212.11M | -217.22M | -4.75M | -165.93M | -184.21M |
| Total Debt Issued | 124.21M | 202.41M | 15.76M | 110.79M | 110.24M |
| Total Debt Repaid | -27.07M | -11.19M | -19.74M | -17.77M | -16.68M |
| Issuance of Common Stock | 1.58M | 5.21M | 2.31M | 453.00K | 1.34M |
| Repurchase of Common Stock | -82.75M | -47.00M | -1.81M | -1.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.12M | -3.65M | -8.46M | -3.60M | -10.06M |
| Cash from Financing | 6.85M | 145.78M | -11.94M | 88.87M | 84.85M |
| Foreign Exchange rate Adjustments | 410.00K | 13.71M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 151.00K | -118.00K | -191.00K | 123.00K | 75.00K |
| Net Change in Cash | -34.64M | 100.43M | 121.35M | 180.21M | 81.54M |