Ero Copper Corp.
ERO
$26.67
$1.746.98%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 485.14% | 709.78% | 769.46% | -69.28% | -173.78% |
| Total Depreciation and Amortization | 38.56% | 6.96% | -13.77% | 2.81% | 10.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.07% | 67.32% | -5.60% | 2,671.73% | 1,259.81% |
| Change in Net Operating Assets | -7.01% | 79.95% | 1.96% | -5,765.54% | -714.97% |
| Cash from Operations | 171.72% | 143.85% | 118.48% | 18.11% | -10.84% |
| Capital Expenditure | 16.34% | 26.55% | 33.70% | 39.98% | 26.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.84% | -94.74% | -96.62% | -94.44% | -98.56% |
| Cash from Investing | 16.93% | 17.40% | 23.16% | 35.62% | -8.83% |
| Total Debt Issued | -73.08% | -17.40% | 9.54% | 241.76% | 1,332.39% |
| Total Debt Repaid | -34.24% | -52.59% | -41.83% | -200.33% | -175.47% |
| Issuance of Common Stock | -13.27% | -97.43% | -98.46% | -92.67% | -92.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.33% | -42.65% | -36.55% | -25.46% | -10.13% |
| Cash from Financing | -145.54% | -96.18% | -78.04% | 0.29% | 68.69% |
| Foreign Exchange rate Adjustments | 29.72% | -1,523.15% | 169.50% | -446.84% | -287.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.74% | 287.65% | 129.56% | 118.25% | 7.02% |