Agnico Eagle Mines Limited
AEM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,043 | $1,086 | $815 | $509 |
| Dep. & Amort. | $425 | $383 | $417 | $388 |
| Deferred Tax | $65 | -$9 | $18 | $61 |
| Stock-Based Comp. | $0 | $0 | $27 | $18 |
| Change in WC | $153 | $535 | -$165 | $42 |
| Other Non-Cash | $115 | -$104 | -$68 | $113 |
| Operating Cash Flow | $1,800 | $1,890 | $1,044 | $1,132 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$621 | -$556 | -$454 | -$567 |
| Net Acquisitions | $1 | $2 | -$122 | $0 |
| Inv. Purchases | -$59 | -$71 | -$68 | -$68 |
| Inv. Sales/Matur. | $404 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | $5 | -$6 | $4 |
| Investing Cash Flow | -$279 | -$620 | -$650 | -$632 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$397 | -$569 | -$9 | -$334 |
| Stock Issued | $20 | $20 | $10 | $9 |
| Stock Repurch. | -$149 | -$102 | -$60 | -$63 |
| Dividends Paid | -$184 | -$184 | -$176 | -$174 |
| Other Fin. Act. | -$17 | -$9 | $52 | $20 |
| Financing Cash Flow | -$727 | -$844 | -$183 | -$543 |
| Forex Effect | -$3 | -$3 | $1 | -$9 |
| Net Chg. in Cash | $791 | $423 | $212 | -$51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,561 | $1,138 | $926 | $977 |
| End Cash | $2,352 | $1,561 | $1,138 | $926 |
| Free Cash Flow | $1,179 | $1,335 | $590 | $565 |