SSR Mining Inc.
SSRM
$35.12
-$0.62-1.74%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -106.45M | 181.46M | 65.44M | 90.08M | 58.78M |
| Total Depreciation and Amortization | 30.18M | 31.11M | 28.22M | 26.24M | 30.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 350.33M | -1.08M | 38.39M | 79.70M | 7.47M |
| Change in Net Operating Assets | -9.57M | -39.44M | -74.89M | -38.18M | -14.53M |
| Cash from Operations | 264.49M | 172.05M | 57.16M | 157.84M | 82.34M |
| Capital Expenditure | -88.83M | -65.69M | -59.56M | -59.46M | -44.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 2.78M | 0.00 | -108.74M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.56M | 12.34M | -6.82M | -9.05M | 1.76M |
| Cash from Investing | -86.27M | -53.34M | -63.60M | -68.50M | -151.78M |
| Total Debt Issued | 14.70M | 9.33M | 11.40M | 9.30M | 3.60M |
| Total Debt Repaid | -1.80M | -1.36M | -1.20M | -1.19M | -- |
| Issuance of Common Stock | 422.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.78M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.76M | -2.52M | -- | -253.00K | -925.00K |
| Cash from Financing | -78.22M | 5.44M | 10.20M | 7.86M | 2.68M |
| Foreign Exchange rate Adjustments | 2.91M | 1.35M | -6.52M | -4.70M | -1.50M |
| Miscellaneous Cash Flow Adjustments | 6.42M | -- | -- | -- | 10.22M |
| Net Change in Cash | 109.34M | 125.50M | -2.77M | 92.49M | -58.05M |