Wheaton Precious Metals Corp.
WPM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $367 | $292 | $254 | $88 |
| Dep. & Amort. | $66 | $75 | $77 | $69 |
| Deferred Tax | $0 | $46 | $43 | $37 |
| Stock-Based Comp. | $9 | $10 | $12 | $6 |
| Change in WC | -$18 | -$7 | -$8 | $3 |
| Other Non-Cash | -$42 | -$2 | -$17 | $116 |
| Operating Cash Flow | $383 | $415 | $361 | $319 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$251 | -$348 | -$96 | -$116 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | -$19 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $92 | $0 | -$0 | $9 |
| Investing Cash Flow | -$159 | -$348 | -$96 | -$125 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $2 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$74 | -$148 | $0 | -$70 |
| Other Fin. Act. | $2 | -$1 | $3 | $0 |
| Financing Cash Flow | -$73 | -$147 | $2 | -$70 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $152 | -$80 | $267 | $124 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,006 | $1,086 | $818 | $694 |
| End Cash | $1,158 | $1,006 | $1,086 | $818 |
| Free Cash Flow | $132 | $67 | $265 | $201 |