SSR Mining Inc. SSRGF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 252.18M | 237.73M | 230.52M | 395.75M | 219.85M |
| Total Depreciation and Amortization | 126.11M | 120.45M | 115.65M | 116.08M | 123.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 471.55M | 406.10M | 439.71M | 96.85M | 143.65M |
| Change in Net Operating Assets | -220.92M | -170.60M | -134.94M | -139.89M | -95.10M |
| Cash from Operations | 628.92M | 593.69M | 650.94M | 468.79M | 391.72M |
| Capital Expenditure | -287.24M | -228.38M | -226.54M | -182.52M | -155.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | 0.00 | 2.78M | 2.78M | -105.96M | -105.96M |
| Divestitures | 1.50B | 1.50B | -- | -- | -- |
| Other Investing Activities | -68.66M | -72.83M | -47.36M | -48.15M | -61.48M |
| Cash from Investing | 1.14B | 1.20B | -271.12M | -336.64M | -322.85M |
| Total Debt Issued | 74.33M | 74.33M | 20.43M | 9.33M | 3.87M |
| Total Debt Repaid | -68.24M | -68.21M | -3.17M | -1.36M | -1.56M |
| Issuance of Common Stock | 578.00K | 578.00K | 422.00K | -- | -- |
| Repurchase of Common Stock | -536.22M | -342.61M | -2.78M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.14M | -- | -- | -- | -- |
| Other Financing Activities | -77.39M | -67.20M | -69.63M | 18.20M | 20.73M |
| Cash from Financing | -613.08M | -403.10M | -54.72M | 26.17M | 23.04M |
| Foreign Exchange rate Adjustments | 380.00K | -6.39M | -6.96M | -11.37M | -16.91M |
| Miscellaneous Cash Flow Adjustments | 9.44M | 17.70M | 9.35M | 13.15M | 13.15M |
| Net Change in Cash | 1.16B | 1.40B | 327.48M | 160.10M | 88.14M |