Ero Copper Corp.
ERO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36 | $71 | $81 | -$49 |
| Dep. & Amort. | $0 | $25 | $19 | $20 |
| Deferred Tax | $0 | $13 | $15 | -$6 |
| Stock-Based Comp. | $0 | $8 | $1 | -$7 |
| Change in WC | $31 | $10 | -$43 | $16 |
| Other Non-Cash | $31 | -$37 | -$7 | $86 |
| Operating Cash Flow | $98 | $90 | $65 | $61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$81 | -$71 | -$60 | -$77 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1 | $1 | $0 |
| Other Inv. Act. | $1 | $0 | $0 | $0 |
| Investing Cash Flow | -$80 | -$71 | -$59 | -$76 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$27 | $42 | $52 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16 | -$7 | -$19 | -$4 |
| Financing Cash Flow | -$14 | -$34 | $23 | $48 |
| Forex Effect | -$6 | $2 | $1 | -$3 |
| Net Chg. in Cash | -$2 | -$12 | $30 | $30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68 | $81 | $50 | $20 |
| End Cash | $66 | $68 | $81 | $50 |
| Free Cash Flow | $24 | $19 | $6 | -$16 |