Ero Copper Corp.
ERO.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 292.27M | 263.72M | 137.81M | 142.69M | 18.89M |
| Total Depreciation and Amortization | 152.96M | 137.66M | 111.59M | 90.72M | 98.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.33M | 45.49M | 85.06M | 72.01M | 146.68M |
| Change in Net Operating Assets | -33.10M | -51.74M | -7.65M | -36.25M | -70.54M |
| Cash from Operations | 422.45M | 395.14M | 326.81M | 269.17M | 193.63M |
| Capital Expenditure | -283.71M | -282.44M | -284.17M | -285.38M | -289.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.03M | 3.85M | 2.41M | 2.09M | 1.99M |
| Cash from Investing | -279.69M | -278.59M | -281.77M | -283.29M | -287.35M |
| Total Debt Issued | 4.87M | 57.40M | 123.41M | 141.99M | 218.40M |
| Total Debt Repaid | -85.82M | -72.71M | -70.25M | -61.38M | -61.94M |
| Issuance of Common Stock | 8.18M | 7.25M | 2.91M | 1.76M | 8.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.50M | -51.67M | -49.11M | -45.65M | -40.64M |
| Cash from Financing | -125.27M | -59.73M | 6.95M | 36.71M | 124.08M |
| Foreign Exchange rate Adjustments | -6.87M | -1.78M | -5.96M | 941.00K | -1.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.63M | 55.04M | 46.03M | 23.53M | 28.88M |