Lundin Mining Corporation
LNDMY
$24.75
-$3.15-11.29%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.50B | 1.44B | 1.28B | 75.60M | 13.90M |
| Total Depreciation and Amortization | 418.40M | 430.10M | 420.50M | 363.10M | 330.70M |
| Total Amortization of Deferred Charges | 186.40M | 193.20M | 201.40M | 221.70M | 237.30M |
| Total Other Non-Cash Items | -93.90M | -324.60M | -243.20M | 668.20M | 685.80M |
| Change in Net Operating Assets | -233.40M | -81.10M | -318.90M | 73.60M | 3.50M |
| Cash from Operations | 1.78B | 1.66B | 1.34B | 1.40B | 1.27B |
| Capital Expenditure | -730.40M | -684.90M | -673.90M | -656.70M | -656.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.00M | 0.00 | -610.70M | -610.70M | -610.70M |
| Divestitures | -9.20M | 1.32B | 2.00B | 2.00B | 2.00B |
| Other Investing Activities | -16.40M | -31.50M | -88.40M | -121.60M | -220.70M |
| Cash from Investing | -791.00M | 600.50M | 631.10M | 615.10M | 516.20M |
| Total Debt Issued | 716.40M | 779.90M | 1.71B | 1.72B | 2.38B |
| Total Debt Repaid | -1.01B | -2.40B | -3.31B | -3.22B | -3.38B |
| Issuance of Common Stock | 14.70M | 14.30M | 10.20M | 6.90M | 4.90M |
| Repurchase of Common Stock | -142.40M | -122.40M | -153.70M | -132.10M | -132.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.00M | -105.70M | -105.70M | -137.40M | -172.30M |
| Other Financing Activities | -518.10M | -287.20M | -245.90M | -255.80M | -656.80M |
| Cash from Financing | -1.00B | -2.12B | -2.09B | -2.02B | -1.96B |
| Foreign Exchange rate Adjustments | -1.80M | -1.60M | 1.30M | -1.90M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -22.00M | -22.00M | -105.90M | -158.70M | -158.70M |
| Net Change in Cash | -35.50M | 117.90M | -219.90M | -163.90M | -332.10M |