Triple Flag Precious Metals Corp.
TFPM
$41.13
-$0.17-0.42%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 240.01M | 204.45M | 172.19M | 5.01M | -23.08M |
| Total Depreciation and Amortization | 79.58M | 79.38M | 82.25M | 185.77M | 182.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.15M | -5.04M | 8.26M | 47.28M | 54.46M |
| Change in Net Operating Assets | 9.40M | 8.01M | 4.55M | 2.42M | -814.00K |
| Cash from Operations | 312.83M | 286.81M | 267.24M | 240.48M | 213.50M |
| Capital Expenditure | -218.62M | -218.42M | -121.34M | -119.56M | -57.49M |
| Sale of Property, Plant, and Equipment | 2.00M | 2.00M | 0.00 | 366.00K | 366.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.35M | -975.00K | -2.73M | -11.62M | -24.84M |
| Cash from Investing | -217.97M | -217.39M | -124.06M | -130.82M | -81.96M |
| Total Debt Issued | 113.00M | 113.00M | 73.00M | 73.00M | 63.00M |
| Total Debt Repaid | -113.46M | -135.46M | -93.42M | -133.46M | -120.43M |
| Issuance of Common Stock | 146.00K | 146.00K | 520.00K | 1.39M | 1.76M |
| Repurchase of Common Stock | -9.01M | -11.89M | -13.35M | -13.35M | -8.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.85M | -45.04M | -44.25M | -43.77M | -43.28M |
| Other Financing Activities | -4.69M | -4.79M | -4.91M | -3.98M | -4.73M |
| Cash from Financing | -59.86M | -84.03M | -82.41M | -120.17M | -112.60M |
| Foreign Exchange rate Adjustments | 36.00K | -68.00K | -60.00K | -94.00K | -77.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.04M | -14.69M | 60.71M | -10.60M | 18.87M |