Eldorado Gold Corporation
ELD.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 571.23M | 507.26M | 371.50M | 410.45M | 327.92M |
| Total Depreciation and Amortization | 260.26M | 266.42M | 270.41M | 271.75M | 265.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.49M | -22.04M | 108.60M | 51.43M | 70.07M |
| Change in Net Operating Assets | -49.06M | -9.49M | -24.07M | 3.59M | 27.47M |
| Cash from Operations | 752.95M | 742.16M | 726.45M | 737.22M | 690.85M |
| Capital Expenditure | -1.06B | -905.67M | -804.06M | -730.10M | -662.62M |
| Sale of Property, Plant, and Equipment | 65.81M | 65.81M | 66.54M | 6.53M | 6.15M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.13M | 25.29M | 137.51M | 151.46M | 157.30M |
| Cash from Investing | -1.04B | -814.57M | -600.01M | -572.11M | -499.17M |
| Total Debt Issued | 338.65M | 354.40M | 453.17M | 439.20M | 361.87M |
| Total Debt Repaid | -76.82M | -59.58M | -75.77M | -65.38M | -70.72M |
| Issuance of Common Stock | 8.82M | 9.10M | 9.56M | 9.32M | 11.81M |
| Repurchase of Common Stock | -301.69M | -215.12M | -132.57M | -49.82M | -2.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.90M | -- | -- | -- | -- |
| Other Financing Activities | -27.18M | -25.54M | -24.83M | -25.77M | -26.01M |
| Cash from Financing | -73.12M | 63.26M | 229.56M | 307.56M | 274.13M |
| Foreign Exchange rate Adjustments | 11.33M | 21.36M | 11.38M | 10.97M | -2.75M |
| Miscellaneous Cash Flow Adjustments | 545.00K | 354.00K | -35.00K | -111.00K | 335.00K |
| Net Change in Cash | -348.42M | 12.56M | 367.35M | 483.52M | 463.40M |