Endeavour Mining plc
ENVMY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 860.00M | 679.30M | 492.30M | 229.90M | -106.80M |
| Total Depreciation and Amortization | 823.20M | 849.10M | 929.00M | 941.80M | 918.90M |
| Total Amortization of Deferred Charges | 2.60M | 2.50M | 5.40M | 5.30M | 5.60M |
| Total Other Non-Cash Items | 457.90M | 376.40M | 211.80M | 312.30M | 582.50M |
| Change in Net Operating Assets | -236.80M | -243.60M | -202.40M | -106.90M | -17.80M |
| Cash from Operations | 1.91B | 1.66B | 1.44B | 1.38B | 1.38B |
| Capital Expenditure | -545.10M | -530.40M | -533.50M | -601.90M | -617.30M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | 500.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.70M | 21.60M | 44.70M | 98.30M | 90.00M |
| Cash from Investing | -547.80M | -507.80M | -488.30M | -503.60M | -527.30M |
| Total Debt Issued | 1.01B | 1.00B | 1.74B | 1.70B | 1.01B |
| Total Debt Repaid | -1.48B | -1.56B | -2.20B | -1.86B | -1.21B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -74.40M | -87.40M | -90.70M | -83.30M | -62.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -288.20M | -288.20M | -239.30M | -239.30M | -100.00M |
| Other Financing Activities | -201.50M | -211.10M | -245.00M | -216.00M | -230.40M |
| Cash from Financing | -1.04B | -1.15B | -1.03B | -700.20M | -593.60M |
| Foreign Exchange rate Adjustments | 36.40M | 59.00M | 54.20M | 68.70M | 14.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 352.30M | 69.10M | -27.10M | 247.30M | 276.20M |