Eldorado Gold Corporation
EGO
$26.49
$1.566.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.37% | 136.56% | 175.76% | 176.33% | 394.60% |
| Total Depreciation and Amortization | 4.87% | 5.92% | 1.70% | -3.25% | -1.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 940.43% | 11.71% | 50.91% | 125.81% | -74.06% |
| Change in Net Operating Assets | -989.29% | 207.63% | 105.67% | 137.48% | 107.99% |
| Cash from Operations | 32.02% | 54.52% | 56.93% | 67.85% | 70.95% |
| Capital Expenditure | -40.95% | -42.06% | -43.27% | -52.60% | -59.85% |
| Sale of Property, Plant, and Equipment | 11,891.75% | 114.64% | -60.94% | -65.88% | -78.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 979.92% | 1,077.20% | 868.47% | -109.59% | -145.61% |
| Cash from Investing | -0.84% | -6.31% | -1.69% | -59.37% | -85.42% |
| Total Debt Issued | 44.47% | 71.90% | 79.00% | 102.36% | 153.40% |
| Total Debt Repaid | -61.79% | -110.19% | -359.04% | -240.61% | -990.61% |
| Issuance of Common Stock | -38.66% | -34.53% | -93.17% | -91.64% | -90.68% |
| Repurchase of Common Stock | -3,005.32% | -822.56% | 47.89% | 55.83% | -277.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.41% | 17.85% | 45.89% | 54.43% | 35.29% |
| Cash from Financing | -7.05% | 52.36% | -10.47% | 10.00% | 4.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 74.26% | 79.89% | 125.69% | 122.29% | 92.41% |
| Net Change in Cash | 83.70% | 249.19% | 83.54% | 21.32% | -15.00% |