Eldorado Gold Corporation
ELD.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 507.26M | 371.50M | 410.45M | 327.92M | 289.12M |
| Total Depreciation and Amortization | 266.42M | 270.41M | 271.75M | 265.40M | 259.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.04M | 108.60M | 51.43M | 70.07M | 86.08M |
| Change in Net Operating Assets | -1.87M | -16.45M | 11.21M | 35.09M | 20.55M |
| Cash from Operations | 749.77M | 734.07M | 744.83M | 698.47M | 655.61M |
| Capital Expenditure | -911.29M | -809.68M | -735.71M | -668.23M | -624.60M |
| Sale of Property, Plant, and Equipment | 65.91M | 66.64M | 6.63M | 6.25M | 6.16M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.81M | 143.03M | 156.98M | 162.82M | -12.17M |
| Cash from Investing | -814.57M | -600.01M | -572.11M | -499.17M | -630.61M |
| Total Debt Issued | 354.40M | 453.17M | 439.20M | 361.87M | 366.94M |
| Total Debt Repaid | -59.58M | -75.77M | -65.38M | -70.72M | -52.10M |
| Issuance of Common Stock | 9.10M | 9.56M | 9.32M | 11.81M | 14.11M |
| Repurchase of Common Stock | -215.12M | -132.57M | -49.82M | -2.81M | -1.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.54M | -24.83M | -25.77M | -26.01M | -25.72M |
| Cash from Financing | 63.26M | 229.56M | 307.56M | 274.13M | 301.27M |
| Foreign Exchange rate Adjustments | 13.74M | 3.76M | 3.35M | -10.37M | -10.37M |
| Miscellaneous Cash Flow Adjustments | 354.00K | -35.00K | -111.00K | 335.00K | 416.00K |
| Net Change in Cash | 12.56M | 367.35M | 483.52M | 463.40M | 316.32M |