SSR Mining Inc.
SSRM
$35.29
-$0.45-1.26%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 230.52M | 395.75M | 219.85M | 164.97M | 84.59M |
| Total Depreciation and Amortization | 115.75M | 116.18M | 123.41M | 125.63M | 122.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 467.35M | 124.49M | 171.29M | 105.71M | -29.80M |
| Change in Net Operating Assets | -162.08M | -167.04M | -122.24M | -62.51M | -79.36M |
| Cash from Operations | 651.54M | 469.38M | 392.31M | 333.81M | 97.84M |
| Capital Expenditure | -273.52M | -229.50M | -202.39M | -175.59M | -154.31M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 4.85M |
| Cash Acquisitions | 2.78M | -105.96M | -105.96M | -108.74M | -108.74M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -969.00K | -1.76M | -15.09M | -10.62M | 70.00K |
| Cash from Investing | -271.72M | -337.23M | -323.45M | -294.94M | -258.12M |
| Total Debt Issued | 44.73M | 33.63M | 28.17M | 31.73M | 25.84M |
| Total Debt Repaid | -5.56M | -3.76M | -3.96M | -3.77M | -4.51M |
| Issuance of Common Stock | 422.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.78M | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -91.53M | -3.70M | -1.18M | -1.18M | -925.00K |
| Cash from Financing | -54.72M | 26.17M | 23.04M | 26.78M | 20.41M |
| Foreign Exchange rate Adjustments | -6.96M | -11.37M | -16.91M | -11.96M | -7.63M |
| Miscellaneous Cash Flow Adjustments | 6.42M | 10.22M | 10.22M | 10.22M | 10.22M |
| Net Change in Cash | 324.56M | 157.17M | 85.21M | 63.92M | -137.28M |