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 | 164.97M | 84.59M | -261.28M | -484.68M | -480.08M |
| Total Depreciation and Amortization | 125.63M | 122.41M | 130.19M | 155.04M | 177.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.60M | -21.91M | 243.28M | 570.38M | 670.62M |
| Change in Net Operating Assets | -67.92M | -84.78M | -72.06M | -92.43M | -83.32M |
| Cash from Operations | 336.28M | 100.30M | 40.13M | 148.31M | 284.91M |
| Capital Expenditure | -176.29M | -155.01M | -143.53M | -163.75M | -178.46M |
| Sale of Property, Plant, and Equipment | 0.00 | 4.85M | 4.85M | 4.85M | 4.85M |
| Cash Acquisitions | -108.74M | -108.74M | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.39M | -1.70M | -4.44M | -3.71M | -2.38M |
| Cash from Investing | -297.41M | -260.59M | -143.12M | -162.61M | -175.98M |
| Total Debt Issued | 35.14M | 29.26M | 25.66M | 23.83M | 9.96M |
| Total Debt Repaid | -4.95M | -5.68M | -5.50M | -4.92M | -40.70M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -9.83M | -20.84M | -20.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -14.50M | -28.88M |
| Other Financing Activities | -3.42M | -3.16M | -3.42M | -3.42M | -- |
| Cash from Financing | 26.78M | 20.41M | 6.92M | -19.84M | -80.45M |
| Foreign Exchange rate Adjustments | -11.96M | -7.63M | -8.54M | -69.30M | -82.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.70M | -147.50M | -104.61M | -103.43M | -54.40M |