Agnico Eagle Mines Limited
AEM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,043,263 | $1,086,321 | $814,731 | $509,255 |
| Dep. & Amort. | $425,181 | $383,167 | $416,800 | $388,217 |
| Deferred Tax | $64,796 | -$9,422 | $18,435 | $61,057 |
| Stock-Based Comp. | $0 | $0 | $27,393 | $18,447 |
| Change in WC | $152,520 | $534,501 | -$164,645 | $41,767 |
| Other Non-Cash | $114,712 | -$104,110 | -$68,468 | $113,106 |
| Operating Cash Flow | $1,800,471 | $1,890,457 | $1,044,246 | $1,131,849 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$620,999 | -$555,589 | -$453,949 | -$567,163 |
| Net Acquisitions | $954 | $2,299 | -$121,960 | $0 |
| Inv. Purchases | -$59,298 | -$71,484 | -$68,057 | -$68,377 |
| Inv. Sales/Matur. | $404,316 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,317 | $4,687 | -$5,974 | $3,983 |
| Investing Cash Flow | -$279,345 | -$620,087 | -$649,940 | -$631,557 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$397,284 | -$569,268 | -$9,178 | -$334,177 |
| Stock Issued | $20,387 | $20,294 | $9,803 | $8,924 |
| Stock Repurch. | -$149,198 | -$102,307 | -$60,050 | -$63,236 |
| Dividends Paid | -$184,302 | -$183,802 | -$175,567 | -$173,826 |
| Other Fin. Act. | -$16,788 | -$9,321 | $52,026 | $19,797 |
| Financing Cash Flow | -$727,184 | -$844,404 | -$182,966 | -$542,518 |
| Forex Effect | -$2,510 | -$3,302 | $541 | -$8,558 |
| Net Chg. in Cash | $791,433 | $422,664 | $211,881 | -$50,784 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,561,031 | $1,138,367 | $926,431 | $977,215 |
| End Cash | $2,352,464 | $1,561,031 | $1,138,312 | $926,431 |
| Free Cash Flow | $1,179,472 | $1,334,868 | $590,297 | $564,686 |