SSR Mining Inc.
SSRM
$20.17
$0.170.85%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 219.85M | 164.97M | 84.59M | -261.28M | -484.68M |
| Total Depreciation and Amortization | 123.41M | 125.63M | 122.41M | 130.19M | 155.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.38M | 113.80M | -21.71M | 243.48M | 570.58M |
| Change in Net Operating Assets | -127.86M | -68.13M | -84.98M | -72.27M | -92.63M |
| Cash from Operations | 394.78M | 336.28M | 100.30M | 40.13M | 148.31M |
| Capital Expenditure | -203.09M | -176.29M | -155.01M | -143.53M | -163.75M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 4.85M | 4.85M | 4.85M |
| Cash Acquisitions | -105.96M | -108.74M | -108.74M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.86M | -12.39M | -1.70M | -4.44M | -3.71M |
| Cash from Investing | -325.92M | -297.41M | -260.59M | -143.12M | -162.61M |
| Total Debt Issued | 28.17M | 31.73M | 25.84M | 22.24M | 20.42M |
| Total Debt Repaid | -5.13M | -4.95M | -5.68M | -5.50M | -4.92M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -9.83M | -20.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -14.50M |
| Other Financing Activities | 0.00 | 0.00 | 253.00K | -- | -- |
| Cash from Financing | 23.04M | 26.78M | 20.41M | 6.92M | -19.84M |
| Foreign Exchange rate Adjustments | -16.91M | -11.96M | -7.63M | -8.54M | -69.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.99M | 53.70M | -147.50M | -104.61M | -103.43M |