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 | 829.28% | 120.48% | 102.55% | -30.36% | -87.05% |
| Total Depreciation and Amortization | 14.02% | -20.27% | -39.32% | -42.66% | -48.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 242.82% | -94.46% | -87.73% | -137.60% | -266.13% |
| Change in Net Operating Assets | 30.63% | -171.07% | 135.68% | -155.88% | -130.04% |
| Cash from Operations | 302.02% | 244.30% | -53.25% | -101.00% | -197.25% |
| Capital Expenditure | -55.74% | -33.71% | 34.39% | 30.99% | 34.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -652.04% | 99.74% | -278.16% | -131.16% | 181.95% |
| Cash from Investing | -116.21% | -319.41% | 33.01% | 27.60% | 82.38% |
| Total Debt Issued | 172.33% | -- | 89.29% | 308.33% | -- |
| Total Debt Repaid | 38.19% | -18.39% | -59.12% | 97.23% | 89.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 427.96% | 124.72% | 109.44% | 129.87% | 102.04% |
| Foreign Exchange rate Adjustments | -1,150.53% | 37.89% | 93.55% | 89.65% | 96.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.09% | -168.97% | -2.15% | -196.38% | 40.60% |