Ero Copper Corp.
ERO
$13.87
-$0.02-0.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.55M | 80.23M | -48.94M | 40.86M | -53.25M |
| Total Depreciation and Amortization | 24.88M | 21.59M | 21.06M | 23.19M | 32.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.66M | 6.39M | 72.23M | -13.61M | 59.01M |
| Change in Net Operating Assets | 10.49M | -42.77M | 16.45M | 2.23M | -23.80M |
| Cash from Operations | 90.26M | 65.44M | 60.80M | 52.68M | 14.72M |
| Capital Expenditure | -71.28M | -59.54M | -76.73M | -77.83M | -75.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 765.00K | 517.00K | 337.00K | 467.00K | 667.00K |
| Cash from Investing | -70.51M | -59.02M | -76.39M | -77.36M | -74.57M |
| Total Debt Issued | -- | 55.27M | 66.00M | 20.72M | 76.41M |
| Total Debt Repaid | -26.64M | -13.51M | -13.90M | -7.34M | -27.20M |
| Issuance of Common Stock | 277.00K | 207.00K | 33.00K | 1.24M | 6.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.21M | -18.98M | -3.80M | -15.67M | -2.20M |
| Cash from Financing | -33.58M | 22.99M | 48.34M | -1.04M | 53.80M |
| Foreign Exchange rate Adjustments | 1.56M | 762.00K | -2.57M | 1.19M | -859.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.27M | 30.17M | 30.17M | -24.54M | -6.92M |