Eldorado Gold Corporation
EGO
$39.09
-$0.01-0.03%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 606.04M | 571.23M | 507.26M | 371.50M | 410.45M |
| Total Depreciation and Amortization | 248.56M | 260.26M | 266.42M | 270.41M | 271.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -151.54M | -29.49M | -22.04M | 108.60M | 51.43M |
| Change in Net Operating Assets | 41.15M | -49.06M | -9.49M | -24.07M | 3.59M |
| Cash from Operations | 744.20M | 752.95M | 742.16M | 726.45M | 737.22M |
| Capital Expenditure | -1.34B | -1.05B | -902.02M | -800.41M | -726.45M |
| Sale of Property, Plant, and Equipment | 226.92M | 68.31M | 68.31M | 69.04M | 9.03M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.67M | -54.28M | 19.14M | 131.36M | 145.31M |
| Cash from Investing | -1.18B | -1.04B | -814.57M | -600.01M | -572.11M |
| Total Debt Issued | 307.28M | 328.63M | 344.39M | 443.16M | 429.19M |
| Total Debt Repaid | -66.94M | -66.81M | -49.57M | -65.75M | -55.36M |
| Issuance of Common Stock | 5.37M | 8.82M | 9.10M | 9.56M | 9.32M |
| Repurchase of Common Stock | -258.88M | -301.69M | -215.12M | -132.57M | -49.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.48M | -14.90M | -- | -- | -- |
| Other Financing Activities | -29.52M | -27.18M | -25.54M | -24.83M | -25.77M |
| Cash from Financing | -77.18M | -73.12M | 63.26M | 229.56M | 307.56M |
| Foreign Exchange rate Adjustments | -7.66M | 11.33M | 21.36M | 11.38M | 10.97M |
| Miscellaneous Cash Flow Adjustments | 663.00K | 545.00K | 354.00K | -35.00K | -111.00K |
| Net Change in Cash | -524.01M | -348.42M | 12.56M | 367.35M | 483.52M |