Ero Copper Corp. ERO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.81% | -17.68% | 41.32% | 113.94% | -49.00% |
| Total Depreciation and Amortization | 15.45% | 9.70% | -21.74% | 6.99% | 77.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.05% | 150.54% | -152.01% | 10,174.68% | 96.49% |
| Change in Net Operating Assets | 148.77% | 72.29% | 52.01% | -263.12% | 193.85% |
| Cash from Operations | 38.71% | 48.63% | -28.17% | 17.06% | 22.22% |
| Capital Expenditure | 12.34% | -41.47% | 18.91% | 2.13% | -7.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.91% | 43.17% | -60.91% | 125.06% | 3.27% |
| Cash from Investing | 11.98% | -41.45% | 17.89% | 3.46% | -7.55% |
| Total Debt Issued | -- | 22.12% | -- | -100.00% | -- |
| Total Debt Repaid | -107.30% | -56.32% | -62.63% | -0.96% | 39.17% |
| Issuance of Common Stock | 334.88% | -71.53% | -73.99% | 83.17% | 762.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -148.95% | 60.93% | -211.71% | 66.78% | -165.20% |
| Cash from Financing | -127.87% | -7.35% | -131.99% | 40.46% | 8.25% |
| Foreign Exchange rate Adjustments | -99.76% | 178.23% | -368.26% | 128.22% | -465.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.86% | 174.01% | -136.33% | 2,015.20% | 83.33% |