Eldorado Gold Corporation
EGO
$26.89
$0.702.67%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 136.56% | 175.76% | 176.33% | 394.60% | 1,774.77% |
| Total Depreciation and Amortization | 5.92% | 1.70% | -3.25% | -1.57% | -3.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.71% | 50.91% | 125.81% | -74.06% | 8.10% |
| Change in Net Operating Assets | 207.63% | 105.67% | 137.48% | 107.99% | 98.47% |
| Cash from Operations | 54.52% | 56.93% | 67.85% | 70.95% | 79.26% |
| Capital Expenditure | -42.06% | -43.27% | -52.60% | -59.85% | -66.24% |
| Sale of Property, Plant, and Equipment | 114.64% | -60.94% | -65.88% | -78.80% | -87.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,077.20% | 868.47% | -109.59% | -145.61% | -234.62% |
| Cash from Investing | -6.31% | -1.69% | -59.37% | -85.42% | -81.13% |
| Total Debt Issued | 71.90% | 79.00% | 102.36% | 153.40% | 256.12% |
| Total Debt Repaid | -110.19% | -359.04% | -240.61% | -990.61% | -554.55% |
| Issuance of Common Stock | -34.53% | -93.17% | -91.64% | -90.68% | -91.49% |
| Repurchase of Common Stock | -822.56% | 47.89% | 55.83% | -277.45% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.85% | 45.89% | 54.43% | 35.29% | 42.14% |
| Cash from Financing | 52.36% | -10.47% | 10.00% | 4.06% | 12.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 79.89% | 125.69% | 122.29% | 92.41% | 61.98% |
| Net Change in Cash | 249.19% | 83.54% | 21.32% | -15.00% | -5.56% |