Ero Copper Corp.
ERO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35,579 | $71,028 | $80,627 | -$48,928 |
| Dep. & Amort. | $0 | $25,215 | $18,620 | $20,265 |
| Deferred Tax | $0 | $13,082 | $14,741 | -$5,862 |
| Stock-Based Comp. | $0 | $7,756 | $1,173 | -$7,496 |
| Change in WC | $31,094 | $10,491 | -$42,766 | $16,449 |
| Other Non-Cash | $30,853 | -$37,316 | -$6,955 | $86,369 |
| Operating Cash Flow | $97,526 | $90,256 | $65,440 | $60,797 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80,732 | -$71,279 | -$59,539 | -$76,728 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $765 | $517 | $337 |
| Other Inv. Act. | $831 | $0 | $0 | $0 |
| Investing Cash Flow | -$79,901 | -$70,514 | -$59,022 | -$76,391 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$26,640 | $41,761 | $52,102 |
| Stock Issued | $0 | $282 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16,065 | -$7,217 | -$18,770 | -$3,763 |
| Financing Cash Flow | -$13,607 | -$33,575 | $22,991 | $48,339 |
| Forex Effect | -$6,281 | $1,563 | $762 | -$2,572 |
| Net Chg. in Cash | -$2,263 | -$12,270 | $30,171 | $30,173 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68,455 | $80,573 | $50,402 | $20,229 |
| End Cash | $66,192 | $68,303 | $80,573 | $50,402 |
| Free Cash Flow | $23,851 | $18,977 | $5,901 | -$15,931 |