McEwen Inc.
MUX
$18.83
$0.321.73%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 178.81% | -111.58% | -115.63% | -137.92% | -179.01% |
| Total Depreciation and Amortization | -8.19% | 6.00% | 1.88% | -13.79% | 2.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -309.86% | 94.42% | 99.26% | 114.30% | 122.68% |
| Change in Net Operating Assets | -146.27% | -270.59% | 446.86% | 147.74% | 182.01% |
| Cash from Operations | -76.69% | -94.55% | -3.77% | 245.38% | 174.31% |
| Capital Expenditure | -3.58% | -25.13% | -97.81% | -106.88% | -65.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 200.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.33% | 42.63% | -2,102.91% | 49.94% | 46.28% |
| Cash from Investing | 17.26% | 43.11% | -1.06% | 32.44% | 41.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,610.24% | -1,964.58% | -1,873.20% | 19.33% | 95.38% |
| Issuance of Common Stock | -55.88% | -81.87% | -100.00% | -72.94% | -88.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -125.49% | -125.49% | -- | -- |
| Cash from Financing | 309.99% | 123.42% | 111.77% | 794.31% | -88.85% |
| Foreign Exchange rate Adjustments | 135.82% | 96.64% | 100.63% | 99.01% | 98.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 476.24% | 209.07% | 131.28% | 127.31% | 37.48% |