Lundin Mining Corporation
LUN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.28B | 75.64M | 13.94M | -92.96M | -203.42M |
| Total Depreciation and Amortization | 547.44M | 490.04M | 457.64M | 458.24M | 469.80M |
| Total Amortization of Deferred Charges | 86.93M | 107.23M | 122.83M | 122.83M | 123.19M |
| Total Other Non-Cash Items | -166.51M | 744.89M | 762.49M | 907.79M | 914.85M |
| Change in Net Operating Assets | -408.11M | -15.61M | -85.71M | 32.49M | 214.51M |
| Cash from Operations | 1.34B | 1.40B | 1.27B | 1.43B | 1.52B |
| Capital Expenditure | -684.58M | -667.38M | -667.18M | -726.88M | -786.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -610.68M | -610.68M | -610.68M | -610.68M | -- |
| Divestitures | 2.00B | 2.00B | 2.00B | 689.48M | -- |
| Other Investing Activities | -77.76M | -110.96M | -210.06M | -238.46M | -220.81M |
| Cash from Investing | 631.06M | 615.06M | 516.16M | -886.54M | -1.01B |
| Total Debt Issued | 1.71B | 1.72B | 2.38B | 2.39B | 1.50B |
| Total Debt Repaid | -3.31B | -3.22B | -3.38B | -1.94B | -1.01B |
| Issuance of Common Stock | 10.25M | 6.95M | 4.95M | 14.15M | 20.95M |
| Repurchase of Common Stock | -153.70M | -132.10M | -132.10M | -95.90M | -24.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -105.70M | -137.40M | -172.30M | -202.50M | -202.50M |
| Other Financing Activities | -245.10M | -255.00M | -656.00M | -649.30M | -624.43M |
| Cash from Financing | -2.09B | -2.02B | -1.96B | -483.96M | -344.34M |
| Foreign Exchange rate Adjustments | 1.26M | -1.94M | -2.04M | 2.26M | -4.17M |
| Miscellaneous Cash Flow Adjustments | -105.89M | -158.69M | -158.69M | -158.79M | -74.90M |
| Net Change in Cash | -219.95M | -163.95M | -332.15M | -98.65M | 88.66M |