Coeur Mining, Inc.
CDE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $266,824 | $70,726 | $33,353 | $37,852 |
| Dep. & Amort. | $72,930 | $61,421 | $43,093 | $36,533 |
| Deferred Tax | -$145,740 | -$12,204 | -$17,353 | -$3,130 |
| Stock-Based Comp. | $5,012 | $4,217 | $3,298 | $2,233 |
| Change in WC | -$996 | $45,378 | $13,919 | -$14,759 |
| Other Non-Cash | $38,680 | $37,413 | -$8,675 | $5,064 |
| Operating Cash Flow | $237,706 | $206,951 | $67,635 | $63,793 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49,034 | -$60,807 | -$50,002 | -$47,720 |
| Net Acquisitions | $0 | $239 | $103,396 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10,156 | -$5 | -$90 | -$65 |
| Investing Cash Flow | -$59,190 | -$60,573 | $53,304 | -$47,785 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,486 | -$117,731 | -$92,734 | -$37,220 |
| Stock Issued | $320 | $9,147 | $302 | $0 |
| Stock Repurch. | -$5,334 | -$2,004 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,388 | -$2,184 | -$5,721 | -$67 |
| Financing Cash Flow | -$23,888 | -$112,772 | -$98,153 | -$37,287 |
| Forex Effect | $78 | $496 | -$292 | -$531 |
| Net Chg. in Cash | $154,706 | $34,102 | $22,494 | -$21,810 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $113,470 | $79,368 | $56,874 | $78,684 |
| End Cash | $268,176 | $113,470 | $79,368 | $56,874 |
| Free Cash Flow | $188,672 | $146,144 | $17,633 | $16,073 |