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 | 232.49% | 1,223.47% | -233.91% | 1,518.10% | -280.03% |
| Total Depreciation and Amortization | -24.03% | -3.42% | -19.09% | -3.66% | 39.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.54% | -71.72% | 520.95% | -214.95% | 592.61% |
| Change in Net Operating Assets | 144.08% | -107.86% | 313.50% | -34.79% | -265.10% |
| Cash from Operations | 513.36% | 279.76% | 23.08% | 25.84% | -73.46% |
| Capital Expenditure | 5.26% | 44.76% | 39.12% | 35.88% | 40.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.69% | -29.27% | -99.23% | -97.16% | 102.63% |
| Cash from Investing | 5.44% | 44.87% | 6.98% | 26.26% | 51.01% |
| Total Debt Issued | -- | 10.23% | 3,000.14% | 2,076.68% | 614.90% |
| Total Debt Repaid | 2.06% | -135.81% | -140.82% | -60.24% | -498.33% |
| Issuance of Common Stock | -95.92% | -30.54% | -99.97% | -46.49% | 27.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -227.97% | -29.64% | -97.50% | -6.77% | -90.06% |
| Cash from Financing | -162.41% | -23.54% | -51.33% | 93.47% | 421.83% |
| Foreign Exchange rate Adjustments | 281.96% | 365.51% | -782.23% | 303.08% | -193.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.34% | 150.25% | -54.95% | 69.18% | 91.91% |