Ero Copper Corp. ERO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 391.52M | 311.26M | 292.27M | 263.72M | 137.81M |
| Total Depreciation and Amortization | 171.20M | 168.54M | 152.96M | 137.66M | 111.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.10M | 40.53M | 10.33M | 45.49M | 85.06M |
| Change in Net Operating Assets | -77.84M | -50.28M | -33.10M | -51.74M | -7.65M |
| Cash from Operations | 550.98M | 470.06M | 422.45M | 395.14M | 326.81M |
| Capital Expenditure | -297.26M | -298.47M | -283.71M | -282.44M | -284.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.04M | 4.26M | 4.03M | 3.85M | 2.41M |
| Cash from Investing | -293.22M | -294.21M | -279.69M | -278.59M | -281.77M |
| Total Debt Issued | 6.06M | 8.20M | 4.87M | 57.40M | 123.41M |
| Total Debt Repaid | -170.79M | -100.77M | -85.82M | -72.71M | -70.25M |
| Issuance of Common Stock | 7.25M | 8.23M | 8.18M | 7.25M | 2.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.16M | -53.02M | -52.50M | -51.67M | -49.11M |
| Cash from Financing | -210.64M | -137.37M | -125.27M | -59.73M | 6.95M |
| Foreign Exchange rate Adjustments | 679.00K | -5.05M | -6.87M | -1.78M | -5.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.80M | 33.44M | 10.63M | 55.04M | 46.03M |