Ero Copper Corp. ERO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 223.08% | 26.92% | 35.58% | 257.26% | -11.94% |
| Total Depreciation and Amortization | 6.04% | 62.64% | 70.86% | 123.80% | 89.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,657.01% | 192.84% | -550.22% | -41.71% | 95.96% |
| Change in Net Operating Assets | -89.42% | -163.73% | 43.57% | -710.44% | 1,279.95% |
| Cash from Operations | 73.35% | 52.75% | 41.74% | 112.39% | 109.42% |
| Capital Expenditure | 1.58% | -20.70% | -2.14% | 2.26% | 1.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.10% | 30.07% | 34.43% | 427.60% | 69.16% |
| Cash from Investing | 1.30% | -20.60% | -1.86% | 4.16% | 1.97% |
| Total Debt Issued | -- | -- | -95.06% | -100.00% | -89.68% |
| Total Debt Repaid | -432.04% | -56.13% | -97.03% | -17.71% | -120.82% |
| Issuance of Common Stock | -41.02% | 16.97% | 449.76% | 13,160.61% | 92.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.72% | -7.29% | -4.37% | -67.39% | -22.07% |
| Cash from Financing | -237.86% | -36.04% | -285.06% | -137.94% | -2,853.50% |
| Foreign Exchange rate Adjustments | 100.14% | 116.57% | -667.85% | 162.71% | -581.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 701.71% | 185.86% | -147.18% | 29.87% | 91.66% |