C
Equinox Gold Corp. EQX
$11.53 -$0.13-1.12% AMEX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 813.83M 607.06M 221.47M 62.21M -23.06M
Total Depreciation and Amortization 570.70M 536.06M 517.52M 438.22M 325.01M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -55.64M 39.69M 176.12M 233.59M 240.06M
Change in Net Operating Assets -257.63M -182.10M -96.76M -57.98M 32.69M
Cash from Operations 1.07B 1.00B 818.35M 676.03M 574.69M
Capital Expenditure -892.19M -783.39M -692.35M -519.69M -408.65M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 193.11M 153.11M 113.11M 113.11M
Divestitures 845.18M 845.18M -- -- --
Other Investing Activities 44.15M 45.66M -2.67M 3.82M 1.45M
Cash from Investing 80.38M 383.79M -458.67M -402.76M -294.10M
Total Debt Issued 16.47M 59.31M 85.00M 85.00M 85.00M
Total Debt Repaid -1.10B -1.10B -121.37M -32.90M -28.77M
Issuance of Common Stock -- -- -- 0.00 0.00
Repurchase of Common Stock -4.71M -4.71M -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -23.68M -11.84M -- -- --
Other Financing Activities -128.17M -136.33M -135.52M -133.31M -98.19M
Cash from Financing -1.24B -1.19B -171.89M -81.22M -41.96M
Foreign Exchange rate Adjustments -624.00K -1.69M 2.90M -128.00K 553.00K
Miscellaneous Cash Flow Adjustments 22.65M 22.65M -- -- --
Net Change in Cash -66.24M 212.73M 190.68M 191.93M 239.19M