Ero Copper Corp. ERO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 184.10% | 118.14% | 1,446.96% | 485.14% | 709.78% |
| Total Depreciation and Amortization | 53.43% | 85.78% | 55.14% | 38.56% | 6.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.29% | -43.71% | -92.96% | -72.07% | 67.32% |
| Change in Net Operating Assets | -917.30% | -38.71% | 53.07% | -7.01% | 79.95% |
| Cash from Operations | 68.60% | 74.63% | 118.18% | 171.72% | 143.85% |
| Capital Expenditure | -4.60% | -4.59% | 1.94% | 16.34% | 26.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.54% | 104.12% | 102.62% | 74.84% | -94.74% |
| Cash from Investing | -4.07% | -3.85% | 2.67% | 16.93% | 17.40% |
| Total Debt Issued | -95.09% | -94.22% | -97.77% | -73.08% | -17.40% |
| Total Debt Repaid | -143.11% | -64.16% | -38.54% | -34.24% | -52.59% |
| Issuance of Common Stock | 149.38% | 367.71% | -1.05% | -13.27% | -97.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.25% | -16.15% | -29.18% | -42.33% | -42.65% |
| Cash from Financing | -3,130.78% | -474.17% | -200.96% | -145.54% | -96.18% |
| Foreign Exchange rate Adjustments | 111.39% | -636.13% | -363.67% | 29.72% | -1,523.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.84% | 42.11% | -63.18% | 189.74% | 287.65% |