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 | 172.53% | 251.47% | 145.36% | 134.36% | 120.39% |
| Total Depreciation and Amortization | -5.44% | -10.76% | -20.40% | -29.29% | -38.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,668.40% | -48.87% | -69.98% | -84.24% | -104.19% |
| Change in Net Operating Assets | -104.24% | -131.15% | -31.96% | 24.98% | -52.00% |
| Cash from Operations | 565.95% | 1,069.66% | 164.52% | 17.16% | -77.93% |
| Capital Expenditure | -77.26% | -59.90% | -23.60% | 1.61% | 22.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -- |
| Cash Acquisitions | 102.55% | -- | -- | -- | 9.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,484.29% | 60.23% | -306.96% | -346.28% | 101.16% |
| Cash from Investing | -5.27% | -135.63% | -98.91% | -67.60% | 20.37% |
| Total Debt Issued | 73.08% | 51.19% | 37.95% | 218.60% | 294.93% |
| Total Debt Repaid | -23.41% | 31.69% | 19.61% | 90.74% | 92.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9,795.57% | -- | -- | -- | -- |
| Cash from Financing | -368.08% | 278.29% | 216.10% | 133.29% | 113.18% |
| Foreign Exchange rate Adjustments | 8.76% | -33.12% | 75.60% | 85.57% | 91.80% |
| Miscellaneous Cash Flow Adjustments | -37.17% | -- | -- | -- | -- |
| Net Change in Cash | 336.42% | 250.24% | 182.38% | 217.51% | -6.67% |