Eldorado Gold Corporation EGO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 667.97M | 606.04M | 571.23M | 507.26M | 371.50M |
| Total Depreciation and Amortization | 244.55M | 248.56M | 260.26M | 266.42M | 270.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.00M | -151.54M | -29.49M | -22.04M | 108.60M |
| Change in Net Operating Assets | -59.57M | 41.15M | -49.06M | -9.49M | -24.07M |
| Cash from Operations | 708.96M | 744.20M | 752.95M | 742.16M | 726.45M |
| Capital Expenditure | -1.54B | -1.34B | -1.05B | -900.54M | -798.93M |
| Sale of Property, Plant, and Equipment | 9.72M | 7.81M | 8.31M | 8.31M | 9.04M |
| Cash Acquisitions | 159.11M | 159.11M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.61M | -8.16M | 4.24M | 77.66M | 189.88M |
| Cash from Investing | -1.47B | -1.18B | -1.04B | -814.57M | -600.01M |
| Total Debt Issued | 420.68M | 281.62M | 302.97M | 318.72M | 417.49M |
| Total Debt Repaid | -41.49M | -41.28M | -41.14M | -23.91M | -40.09M |
| Issuance of Common Stock | 6.55M | 5.37M | 8.82M | 9.10M | 9.56M |
| Repurchase of Common Stock | -176.13M | -258.88M | -301.69M | -215.12M | -132.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.10M | -34.48M | -14.90M | -- | -- |
| Other Financing Activities | -33.57M | -29.52M | -27.18M | -25.54M | -24.83M |
| Cash from Financing | 121.93M | -77.18M | -73.12M | 63.26M | 229.56M |
| Foreign Exchange rate Adjustments | -10.90M | -7.66M | 11.33M | 21.36M | 11.38M |
| Miscellaneous Cash Flow Adjustments | 512.00K | 663.00K | 545.00K | 354.00K | -35.00K |
| Net Change in Cash | -647.11M | -524.01M | -348.42M | 12.56M | 367.35M |