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 | 177.28% | -27.35% | 53.24% | 958.16% | -47.38% |
| Total Depreciation and Amortization | 10.25% | 7.55% | -14.29% | -20.15% | 25.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.80% | -51.83% | 412.24% | -65.97% | 268.18% |
| Change in Net Operating Assets | 47.34% | -96.19% | -89.46% | -476.19% | 135.33% |
| Cash from Operations | 201.02% | -63.79% | 86.12% | -10.71% | 7,145.92% |
| Capital Expenditure | -10.29% | -0.17% | -30.65% | -17.98% | -17.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 280.96% | 24.61% | -129,157.14% | 99.29% | 57.89% |
| Cash from Investing | 16.13% | 7.15% | 55.59% | -289.91% | -12.73% |
| Total Debt Issued | -18.16% | 22.58% | 158.33% | -6.95% | -74.14% |
| Total Debt Repaid | -13.21% | -1.09% | -1.10% | 24.54% | -53.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.00% | -- | -- |
| Cash from Financing | -46.62% | 29.79% | 193.68% | 15.90% | -83.45% |
| Foreign Exchange rate Adjustments | 120.70% | -38.71% | -213.47% | 64.17% | -167.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,627.49% | -103.00% | 235.48% | -227.51% | 322.47% |