Ero Copper Corp.
ERO
$36.07
-$0.23-0.63%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.92% | 35.58% | 257.26% | -11.94% | 232.49% |
| Total Depreciation and Amortization | 62.64% | 70.86% | 123.80% | 89.99% | -24.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 192.84% | -550.22% | -41.71% | 95.96% | -126.54% |
| Change in Net Operating Assets | -163.73% | 43.57% | -710.44% | 1,279.95% | 144.08% |
| Cash from Operations | 52.75% | 41.74% | 112.39% | 109.42% | 513.36% |
| Capital Expenditure | -20.70% | -2.14% | 2.26% | 1.55% | 5.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.07% | 34.43% | 427.60% | 69.16% | 14.69% |
| Cash from Investing | -20.60% | -1.86% | 4.16% | 1.97% | 5.44% |
| Total Debt Issued | -- | -95.06% | -100.00% | -89.68% | -- |
| Total Debt Repaid | -56.13% | -97.03% | -17.71% | -120.82% | 2.06% |
| Issuance of Common Stock | 16.97% | 449.76% | 13,160.61% | 92.35% | -95.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.29% | -4.37% | -67.39% | -22.07% | -227.97% |
| Cash from Financing | -36.04% | -285.06% | -137.94% | -2,853.50% | -162.41% |
| Foreign Exchange rate Adjustments | 116.57% | -667.85% | 162.71% | -581.14% | 281.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.86% | -147.18% | 29.87% | 91.66% | -77.34% |