Coeur Mining, Inc.
CDE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $267 | $71 | $33 | $38 |
| Dep. & Amort. | $73 | $61 | $43 | $37 |
| Deferred Tax | -$146 | -$12 | -$17 | -$3 |
| Stock-Based Comp. | $5 | $4 | $3 | $2 |
| Change in WC | -$1 | $45 | $14 | -$15 |
| Other Non-Cash | $39 | $37 | -$9 | $5 |
| Operating Cash Flow | $238 | $207 | $68 | $64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49 | -$61 | -$50 | -$48 |
| Net Acquisitions | $0 | $0 | $103 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10 | -$0 | -$0 | -$0 |
| Investing Cash Flow | -$59 | -$61 | $53 | -$48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | -$118 | -$93 | -$37 |
| Stock Issued | $0 | $9 | $0 | $0 |
| Stock Repurch. | -$5 | -$2 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$2 | -$6 | -$0 |
| Financing Cash Flow | -$24 | -$113 | -$98 | -$37 |
| Forex Effect | $0 | $0 | -$0 | -$1 |
| Net Chg. in Cash | $155 | $34 | $22 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $113 | $79 | $57 | $79 |
| End Cash | $268 | $113 | $79 | $57 |
| Free Cash Flow | $189 | $146 | $18 | $16 |