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 | 134.36% | 120.39% | -166.59% | -326.78% | -377.87% |
| Total Depreciation and Amortization | -29.29% | -38.59% | -37.41% | -19.31% | 10.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.06% | -103.08% | -45.26% | 2,128.40% | 1,101.96% |
| Change in Net Operating Assets | 18.48% | -62.37% | 45.69% | 2.74% | 29.24% |
| Cash from Operations | 18.03% | -77.38% | -90.48% | -55.95% | 90.99% |
| Capital Expenditure | 1.22% | 21.80% | 35.76% | 22.33% | 12.18% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -86.16% |
| Cash Acquisitions | -- | 9.33% | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -420.64% | 71.77% | -208.54% | -112.58% | -110.34% |
| Cash from Investing | -69.00% | 19.61% | 57.82% | 63.58% | 57.11% |
| Total Debt Issued | 252.89% | 347.11% | 292.10% | 429.64% | -- |
| Total Debt Repaid | 87.84% | 90.07% | 92.67% | 94.70% | 45.54% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 100.00% | 100.00% | 82.55% | 54.01% | 84.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 74.80% | 49.76% |
| Other Financing Activities | -- | -- | -- | -341,600.00% | -- |
| Cash from Financing | 133.29% | 113.18% | 103.80% | 89.61% | 69.78% |
| Foreign Exchange rate Adjustments | 85.57% | 91.80% | 91.18% | -52.41% | -144.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.71% | -14.61% | 46.79% | 70.13% | 90.31% |