C
SSR Mining Inc. SSRM
$35.27 -$0.47-1.32% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -158.66% 177.28% -27.35% 53.24% 958.16%
Total Depreciation and Amortization -2.99% 10.25% 7.55% -14.29% -20.15%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 32,658.74% -102.80% -51.83% 966.99% -83.66%
Change in Net Operating Assets 75.73% 47.34% -96.19% -162.77% -371.25%
Cash from Operations 53.73% 201.02% -63.79% 91.70% -13.31%
Capital Expenditure -35.23% -10.29% -0.17% -32.69% -16.16%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -100.00% -- 100.00% --
Divestitures -- -- -- -- --
Other Investing Activities -79.28% 280.96% 24.61% -613.51% 278.52%
Cash from Investing -61.73% 16.13% 7.15% 54.87% -283.67%
Total Debt Issued 57.56% -18.16% 22.58% 158.33% -6.95%
Total Debt Repaid -32.28% -13.21% -1.09% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -3,416.52% -- -- 72.65% --
Cash from Financing -1,537.06% -46.62% 29.79% 193.68% 15.90%
Foreign Exchange rate Adjustments 115.78% 120.70% -38.71% -213.47% 64.17%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -12.88% 4,627.49% -103.00% 259.34% -208.42%