SSR Mining Inc.
SSRM
$20.17
$0.170.85%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.35% | 53.24% | 958.16% | -47.38% | 8.91% |
| Total Depreciation and Amortization | 7.55% | -14.29% | -20.15% | 25.94% | 32.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.83% | 412.24% | -65.97% | 268.18% | 51.28% |
| Change in Net Operating Assets | -96.19% | -89.46% | -476.19% | 135.33% | 72.46% |
| Cash from Operations | -63.79% | 86.12% | -10.71% | 7,145.92% | 98.27% |
| Capital Expenditure | -0.17% | -30.65% | -17.98% | -17.78% | 14.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.61% | -129,157.14% | 99.29% | 57.89% | -243.01% |
| Cash from Investing | 7.15% | 55.59% | -289.91% | -12.73% | -10.76% |
| Total Debt Issued | 22.58% | 158.33% | -6.95% | -74.14% | 338.07% |
| Total Debt Repaid | -1.09% | -1.10% | 24.54% | -53.34% | 47.17% |
| 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 | 29.79% | 193.68% | 15.90% | -83.45% | 836.96% |
| Foreign Exchange rate Adjustments | -38.71% | -213.47% | 64.17% | -167.13% | -316.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.00% | 235.48% | -227.51% | 322.47% | 77.86% |