Endeavour Mining plc
ENVMY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 353.90M | 67.90M | 167.30M | 270.90M | 173.20M |
| Total Depreciation and Amortization | 148.70M | 389.40M | 134.40M | 150.70M | 174.60M |
| Total Amortization of Deferred Charges | 600.00K | 600.00K | 900.00K | 500.00K | 500.00K |
| Total Other Non-Cash Items | 325.40M | 167.20M | 91.30M | -126.00M | 243.90M |
| Change in Net Operating Assets | -91.20M | -16.10M | -85.40M | -44.10M | -98.00M |
| Cash from Operations | 737.40M | 609.00M | 308.50M | 252.00M | 494.20M |
| Capital Expenditure | -125.30M | -127.40M | -140.50M | -151.90M | -110.60M |
| Sale of Property, Plant, and Equipment | -- | 500.00K | 500.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.00K | -5.80M | -2.60M | 4.20M | 25.80M |
| Cash from Investing | -124.80M | -132.70M | -142.60M | -147.70M | -84.80M |
| Total Debt Issued | 85.60M | 136.20M | 98.80M | 684.80M | 85.00M |
| Total Debt Repaid | -18.90M | -211.50M | -533.80M | -720.30M | -98.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.00M | -3.30M | -15.60M | -28.50M | -40.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -148.90M | -- | -139.30M | -- |
| Other Financing Activities | -3.90M | -25.20M | -119.30M | -53.10M | -13.50M |
| Cash from Financing | 35.80M | -252.70M | -569.90M | -256.40M | -66.80M |
| Foreign Exchange rate Adjustments | -12.20M | 5.00M | -5.50M | 49.10M | 10.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 636.20M | 228.60M | -409.50M | -103.00M | 353.00M |