Eldorado Gold Corporation
EGO
$41.87
-$4.46-9.63%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.45% | 34.37% | 136.56% | 175.76% | 176.33% |
| Total Depreciation and Amortization | 2.52% | 4.70% | 5.75% | 1.53% | -3.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.60% | 944.73% | 12.69% | 51.88% | 126.99% |
| Change in Net Operating Assets | -109.09% | -645.51% | 1,526.34% | 191.89% | 175.61% |
| Cash from Operations | 14.36% | 33.91% | 56.70% | 59.29% | 70.55% |
| Capital Expenditure | -45.90% | -40.07% | -41.08% | -42.18% | -51.36% |
| Sale of Property, Plant, and Equipment | 969.59% | 12,991.94% | 1,286.19% | 276.61% | 274.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 353.20% | 918.68% | 1,014.85% | 821.09% | -179.39% |
| Cash from Investing | -29.17% | -0.84% | -6.31% | -1.69% | -59.37% |
| Total Debt Issued | -3.42% | 44.47% | 71.90% | 79.00% | 102.36% |
| Total Debt Repaid | -14.36% | -61.79% | -110.19% | -359.04% | -240.61% |
| Issuance of Common Stock | -35.50% | -38.66% | -34.53% | -93.17% | -91.64% |
| Repurchase of Common Stock | -10,864.17% | -3,005.32% | -822.56% | 47.89% | 55.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.69% | 20.41% | 17.85% | 45.89% | 54.43% |
| Cash from Financing | -79.00% | -7.05% | 52.36% | -10.47% | 10.00% |
| Foreign Exchange rate Adjustments | 232.57% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -14.90% | 74.26% | 79.89% | 125.69% | 122.29% |
| Net Change in Cash | -96.03% | 83.70% | 249.19% | 83.54% | 21.32% |