SSR Mining Inc.
SSRM
$31.19
-$2.07-6.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 251.47% | 145.36% | 134.36% | 120.39% | -166.59% |
| Total Depreciation and Amortization | -10.76% | -20.40% | -29.29% | -38.59% | -37.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.55% | -68.56% | -83.03% | -103.05% | -45.21% |
| Change in Net Operating Assets | -138.92% | -38.03% | 18.24% | -62.76% | 45.53% |
| Cash from Operations | 1,075.81% | 166.19% | 18.03% | -77.38% | -90.48% |
| Capital Expenditure | -60.38% | -24.03% | 1.22% | 21.80% | 35.76% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | 9.33% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.34% | -354.65% | -420.64% | 71.77% | -208.54% |
| Cash from Investing | -137.36% | -100.43% | -69.00% | 19.61% | 57.82% |
| Total Debt Issued | 51.19% | 37.95% | 218.60% | 294.93% | 239.91% |
| Total Debt Repaid | 10.27% | -4.33% | 87.84% | 90.07% | 92.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | 82.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 278.29% | 216.10% | 133.29% | 113.18% | 103.80% |
| Foreign Exchange rate Adjustments | -33.12% | 75.60% | 85.57% | 91.80% | 91.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.47% | 172.50% | 198.71% | -14.61% | 46.79% |