Eldorado Gold Corporation
EGO
$17.40
-$0.27-1.53%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 327.92M | 289.12M | 276.48M | 173.51M | 118.92M |
| Total Depreciation and Amortization | 265.84M | 260.31M | 258.28M | 256.98M | 261.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.62M | 85.63M | 10.40M | 45.63M | 46.13M |
| Change in Net Operating Assets | 24.72M | 10.19M | 3.02M | -786.00K | 12.02M |
| Cash from Operations | 688.10M | 645.25M | 548.16M | 475.34M | 438.48M |
| Capital Expenditure | -673.33M | -629.70M | -578.06M | -521.49M | -469.98M |
| Sale of Property, Plant, and Equipment | 648.00K | 562.00K | 509.00K | 478.00K | 1.66M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.51M | -1.47M | -17.47M | -17.16M | -22.58M |
| Cash from Investing | -499.17M | -630.61M | -595.03M | -538.17M | -490.90M |
| Total Debt Issued | 361.87M | 366.94M | 313.69M | 255.49M | 202.16M |
| Total Debt Repaid | -70.72M | -52.10M | -46.83M | -31.10M | -15.41M |
| Issuance of Common Stock | 11.81M | 14.11M | 15.58M | 14.24M | 172.91M |
| Repurchase of Common Stock | -2.81M | -1.96M | -4.27M | -5.40M | -5.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.01M | -25.72M | -31.20M | -31.37M | -48.06M |
| Cash from Financing | 274.13M | 301.27M | 246.96M | 201.86M | 306.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 335.00K | 416.00K | -136.00K | -552.00K | -1.30M |
| Net Change in Cash | 463.40M | 316.32M | 199.97M | 138.47M | 252.47M |