SSR Mining Inc.
SSRM
$31.19
-$2.07-6.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 181.46M | 65.44M | 90.08M | 58.78M | 5.56M |
| Total Depreciation and Amortization | 31.11M | 28.22M | 26.24M | 30.61M | 38.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.08M | 38.39M | 79.70M | 15.56M | 45.73M |
| Change in Net Operating Assets | -39.44M | -74.89M | -38.18M | -20.15M | 5.36M |
| Cash from Operations | 172.05M | 57.16M | 157.84M | 84.81M | 94.98M |
| Capital Expenditure | -65.69M | -59.56M | -59.46M | -45.51M | -38.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | 0.00 | 2.78M | 0.00 | -108.74M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.34M | -6.82M | -9.05M | -7.00K | -987.00K |
| Cash from Investing | -53.34M | -63.60M | -68.50M | -154.25M | -39.56M |
| Total Debt Issued | 9.33M | 11.40M | 9.30M | 3.60M | 3.87M |
| Total Debt Repaid | -1.36M | -1.20M | -1.19M | -1.18M | -1.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.52M | -- | -253.00K | 253.00K | -- |
| Cash from Financing | 5.44M | 10.20M | 7.86M | 2.68M | 2.31M |
| Foreign Exchange rate Adjustments | 1.35M | -6.52M | -4.70M | -1.50M | -4.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.50M | -2.77M | 92.49M | -68.27M | 53.54M |