SSR Mining Inc.
SSRM
$16.35
$0.221.36%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.08M | 58.78M | 5.56M | 10.56M | 9.69M |
| Total Depreciation and Amortization | 26.24M | 30.61M | 38.34M | 30.44M | 23.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.70M | 15.56M | 45.73M | -27.39M | -55.81M |
| Change in Net Operating Assets | -38.18M | -20.15M | 5.36M | -14.96M | -55.03M |
| Cash from Operations | 157.84M | 84.81M | 94.98M | -1.35M | -78.13M |
| Capital Expenditure | -59.46M | -45.51M | -38.57M | -32.75M | -38.18M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 4.85M |
| Cash Acquisitions | 0.00 | -108.74M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.05M | -7.00K | -987.00K | -2.34M | 1.64M |
| Cash from Investing | -68.50M | -154.25M | -39.56M | -35.09M | -31.68M |
| Total Debt Issued | 9.30M | 3.60M | 3.87M | 18.38M | 3.42M |
| Total Debt Repaid | -1.19M | -1.18M | -1.56M | -1.02M | -1.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -253.00K | 253.00K | -- | -3.42M | -- |
| Cash from Financing | 7.86M | 2.68M | 2.31M | 13.94M | 1.49M |
| Foreign Exchange rate Adjustments | -4.70M | -1.50M | -4.19M | -1.57M | -376.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.49M | -68.27M | 53.54M | -24.07M | -108.70M |