Lundin Mining Corporation
LUNMF
$27.10
$0.381.43%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 767.30M | 162.90M | 228.50M | 124.34M | -440.10M |
| Total Depreciation and Amortization | 110.00M | 132.30M | 164.20M | 140.94M | 52.60M |
| Total Amortization of Deferred Charges | 43.40M | 41.40M | -- | 2.13M | 63.70M |
| Total Other Non-Cash Items | -253.20M | 30.00M | -75.50M | 132.19M | 658.20M |
| Change in Net Operating Assets | -106.60M | -96.30M | 17.40M | -222.61M | 285.90M |
| Cash from Operations | 560.90M | 270.30M | 334.60M | 176.99M | 620.30M |
| Capital Expenditure | -187.30M | -163.80M | -157.50M | -175.98M | -170.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -- | -- | -610.68M | -- |
| Divestitures | 0.00 | -- | 1.31B | 689.48M | -- |
| Other Investing Activities | -17.20M | -1.80M | -6.60M | -52.16M | -50.40M |
| Cash from Investing | -204.50M | -165.60M | 1.15B | -149.34M | -220.50M |
| Total Debt Issued | 267.30M | 79.50M | 213.60M | 1.15B | 270.70M |
| Total Debt Repaid | -434.80M | -119.60M | -1.68B | -1.07B | -346.30M |
| Issuance of Common Stock | 3.40M | 2.90M | 3.20M | 745.00K | 100.00K |
| Repurchase of Common Stock | -46.00M | -- | -36.20M | -71.50M | -24.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.00M | -16.70M | -72.00M | -- | -48.70M |
| Other Financing Activities | -100.60M | -39.50M | -55.10M | -49.90M | -110.50M |
| Cash from Financing | -327.70M | -93.40M | -1.63B | -37.36M | -259.10M |
| Foreign Exchange rate Adjustments | -800.00K | -300.00K | -600.00K | 2.96M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -22.00M | -- | -- | -83.89M | -74.80M |
| Net Change in Cash | 5.90M | 11.00M | -146.20M | -90.65M | 61.90M |