Endeavour Mining plc
ENVMY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 905.24% | 326.28% | 243.44% | 221.77% | 54.02% |
| Total Depreciation and Amortization | -10.41% | -0.46% | 28.99% | 37.01% | 36.36% |
| Total Amortization of Deferred Charges | -53.57% | -57.63% | 74.19% | 70.97% | 80.65% |
| Total Other Non-Cash Items | -21.39% | -2.66% | -53.47% | 49.43% | 150.54% |
| Change in Net Operating Assets | -1,230.34% | -11,500.00% | -89.69% | 12.38% | 90.18% |
| Cash from Operations | 37.94% | 76.37% | 97.10% | 134.82% | 178.71% |
| Capital Expenditure | 11.70% | 22.65% | 24.88% | 14.16% | 16.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -50.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.11% | -61.22% | 305.99% | 215.78% | 209.36% |
| Cash from Investing | -3.89% | 19.40% | 32.91% | 34.17% | 34.74% |
| Total Debt Issued | -0.60% | -12.31% | 404.08% | 388.19% | 101.69% |
| Total Debt Repaid | -22.45% | -39.67% | -520.29% | -1,044.94% | -1,217.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.23% | -122.96% | -58.29% | -26.60% | 7.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -188.20% | -44.10% | -139.30% | -20.25% | 49.75% |
| Other Financing Activities | 12.54% | 6.59% | -13.27% | -16.13% | -30.69% |
| Cash from Financing | -75.74% | -160.94% | -169.33% | -163.53% | -1,687.95% |
| Foreign Exchange rate Adjustments | 147.62% | 919.44% | 577.50% | 540.38% | 520.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.55% | 151.95% | 92.74% | 154.04% | 179.21% |