SSR Mining Inc.
SSRM
$10.87
$0.222.07%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -166.59% | -326.78% | -377.87% | -365.30% | -150.48% |
| Total Depreciation and Amortization | -37.41% | -19.31% | 10.64% | 17.38% | 14.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.21% | 2,129.19% | 1,102.27% | 1,312.49% | 749.74% |
| Change in Net Operating Assets | 45.53% | 2.53% | 29.07% | 68.54% | 9.91% |
| Cash from Operations | -90.48% | -55.95% | 90.99% | 336.08% | 162.11% |
| Capital Expenditure | 35.76% | 22.33% | 12.18% | -22.16% | -62.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -86.16% | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 29.48% | 29.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -208.54% | -112.58% | -110.34% | -116.27% | -88.72% |
| Cash from Investing | 57.82% | 63.58% | 57.11% | -24.54% | -43.58% |
| Total Debt Issued | 239.91% | 353.76% | -- | -- | -- |
| Total Debt Repaid | 92.67% | 94.70% | 45.54% | 23.57% | 7.66% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -92.09% |
| Repurchase of Common Stock | 82.55% | 54.01% | 84.06% | 42.09% | 43.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 74.80% | 49.76% | 40.99% | 1.92% |
| Other Financing Activities | -- | -100.00% | 196.14% | -- | -- |
| Cash from Financing | 103.80% | 89.61% | 69.78% | 39.62% | 32.94% |
| Foreign Exchange rate Adjustments | 91.18% | -52.41% | -144.80% | -298.22% | -483.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.79% | 70.13% | 90.31% | 70.65% | 45.95% |