SSR Mining Inc.
SSRM
$16.08
-$0.27-1.65%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 53.24% | 958.16% | -47.38% | 8.91% | 103.38% |
Total Depreciation and Amortization | -14.29% | -20.15% | 25.94% | 32.30% | -40.07% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 412.24% | -65.97% | 266.94% | 50.92% | -119.88% |
Change in Net Operating Assets | -89.46% | -476.19% | 135.81% | 72.82% | -640.35% |
Cash from Operations | 86.12% | -10.71% | 7,145.92% | 98.27% | -417.21% |
Capital Expenditure | -30.65% | -17.98% | -17.78% | 14.21% | -12.17% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
Cash Acquisitions | 100.00% | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -129,157.14% | 99.29% | 57.89% | -243.01% | 159.75% |
Cash from Investing | 55.59% | -289.91% | -12.73% | -10.76% | 13.85% |
Total Debt Issued | 158.33% | -6.95% | -78.94% | 438.07% | -- |
Total Debt Repaid | -1.10% | 24.54% | -53.34% | 47.17% | -93.67% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -200.00% | -- | -- | -- | -- |
Cash from Financing | 193.68% | 15.90% | -83.45% | 836.96% | 113.75% |
Foreign Exchange rate Adjustments | -213.47% | 64.17% | -167.13% | -316.76% | 84.43% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 235.48% | -227.51% | 322.47% | 77.86% | -328.27% |