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 | 145.36% | 134.36% | 120.39% | -166.59% | -326.78% |
| Total Depreciation and Amortization | -20.40% | -29.29% | -38.59% | -37.41% | -19.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.56% | -83.03% | -103.05% | -45.21% | 2,129.19% |
| Change in Net Operating Assets | -38.03% | 18.24% | -62.76% | 45.53% | 2.53% |
| Cash from Operations | 166.19% | 18.03% | -77.38% | -90.48% | -55.95% |
| Capital Expenditure | -24.03% | 1.22% | 21.80% | 35.76% | 22.33% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | 9.33% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -354.65% | -420.64% | 71.77% | -208.54% | -112.58% |
| Cash from Investing | -100.43% | -69.00% | 19.61% | 57.82% | 63.58% |
| Total Debt Issued | 37.95% | 218.60% | 294.93% | 239.91% | 353.76% |
| Total Debt Repaid | -4.33% | 87.84% | 90.07% | 92.67% | 94.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 82.55% | 54.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 74.80% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 216.10% | 133.29% | 113.18% | 103.80% | 89.61% |
| Foreign Exchange rate Adjustments | 75.60% | 85.57% | 91.80% | 91.18% | -52.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.50% | 198.71% | -14.61% | 46.79% | 70.13% |