SSR Mining Inc.
SSRM
$35.27
-$0.47-1.32%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -281.10% | 3,166.55% | 519.88% | 829.28% | 120.48% |
| Total Depreciation and Amortization | -1.41% | -18.86% | -7.31% | 14.02% | -20.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,589.85% | -102.35% | 241.20% | 242.82% | -97.34% |
| Change in Net Operating Assets | 34.11% | -836.37% | -394.09% | 30.63% | -95.45% |
| Cash from Operations | 221.23% | 81.15% | 4,340.06% | 302.02% | 234.28% |
| Capital Expenditure | -98.24% | -70.29% | -81.85% | -55.74% | -31.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.12% | 1,350.56% | -191.00% | -652.04% | 164.24% |
| Cash from Investing | 43.16% | -34.84% | -81.23% | -116.21% | -312.70% |
| Total Debt Issued | 308.33% | 141.15% | -23.80% | 172.33% | -- |
| Total Debt Repaid | -- | 12.68% | -18.27% | 38.19% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9,495.35% | -- | -- | -- | -- |
| Cash from Financing | -3,024.07% | 135.83% | -26.87% | 427.96% | 124.72% |
| Foreign Exchange rate Adjustments | 294.20% | 132.25% | -316.21% | -1,150.53% | 37.89% |
| Miscellaneous Cash Flow Adjustments | -37.17% | -- | -- | -- | -- |
| Net Change in Cash | 288.35% | 134.40% | 88.48% | 185.09% | -128.70% |