Lundin Mining Corporation
LNDMY
$28.00
$1.003.70%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.44B | 1.28B | 75.60M | 13.90M | -93.00M |
| Total Depreciation and Amortization | 493.60M | 484.00M | 426.60M | 394.20M | 394.80M |
| Total Amortization of Deferred Charges | 136.60M | 144.80M | 165.10M | 180.70M | 180.70M |
| Total Other Non-Cash Items | -255.00M | -173.60M | 737.80M | 755.40M | 900.70M |
| Change in Net Operating Assets | -157.60M | -395.40M | -2.90M | -73.00M | 45.20M |
| Cash from Operations | 1.66B | 1.34B | 1.40B | 1.27B | 1.43B |
| Capital Expenditure | -691.20M | -680.20M | -663.00M | -662.80M | -722.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -610.70M | -610.70M | -610.70M | -610.70M |
| Divestitures | 1.32B | 2.00B | 2.00B | 2.00B | 689.50M |
| Other Investing Activities | -25.20M | -82.10M | -115.30M | -214.40M | -242.80M |
| Cash from Investing | 600.50M | 631.10M | 615.10M | 516.20M | -886.50M |
| Total Debt Issued | 779.90M | 1.71B | 1.72B | 2.38B | 2.39B |
| Total Debt Repaid | -2.40B | -3.31B | -3.22B | -3.38B | -1.94B |
| Issuance of Common Stock | 14.30M | 10.20M | 6.90M | 4.90M | 14.10M |
| Repurchase of Common Stock | -122.40M | -153.70M | -132.10M | -132.10M | -95.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -105.70M | -105.70M | -137.40M | -172.30M | -202.50M |
| Other Financing Activities | -286.60M | -245.30M | -255.20M | -656.20M | -649.50M |
| Cash from Financing | -2.12B | -2.09B | -2.02B | -1.96B | -484.00M |
| Foreign Exchange rate Adjustments | -1.60M | 1.30M | -1.90M | -2.00M | 2.30M |
| Miscellaneous Cash Flow Adjustments | -22.00M | -105.90M | -158.70M | -158.70M | -158.80M |
| Net Change in Cash | 117.90M | -219.90M | -163.90M | -332.10M | -98.60M |