Ero Copper Corp.
ERO
$21.68
$1.024.94%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 709.78% | 769.46% | -69.28% | -173.78% | -78.30% |
| Total Depreciation and Amortization | 6.96% | -13.77% | 2.81% | 10.06% | 28.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.76% | -35.30% | 2,243.65% | 1,098.50% | 290.36% |
| Change in Net Operating Assets | 139.31% | 63.23% | -3,945.94% | -333.07% | -53.28% |
| Cash from Operations | 143.85% | 118.48% | 18.11% | -10.84% | -9.25% |
| Capital Expenditure | 26.55% | 33.70% | 39.98% | 26.72% | 8.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.74% | -96.62% | -94.44% | -98.56% | -63.90% |
| Cash from Investing | 17.40% | 23.16% | 35.62% | -8.83% | -15.70% |
| Total Debt Issued | -17.40% | 9.54% | 241.76% | 1,332.39% | 971.09% |
| Total Debt Repaid | -52.59% | -41.83% | -200.33% | -175.47% | -158.63% |
| Issuance of Common Stock | -97.43% | -98.46% | -92.67% | -92.76% | 605.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.65% | -36.55% | -25.46% | -10.13% | -2.16% |
| Cash from Financing | -96.18% | -78.04% | 0.29% | 68.69% | 946.64% |
| Foreign Exchange rate Adjustments | -1,523.15% | 169.50% | -446.84% | -287.13% | -86.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.65% | 129.56% | 118.25% | 7.02% | 85.18% |