Production (Stage)
Coeur Mining, Inc.
CDE
$8.14
-$0.29-3.44%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 121.37M | 58.90M | -4.46M | -74.31M | -108.14M |
| Total Depreciation and Amortization | 158.20M | 141.75M | 139.73M | 129.31M | 120.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.89M | -38.29M | -6.12M | 1.39M | 9.24M |
| Change in Net Operating Assets | 11.06M | 11.88M | 46.57M | 5.87M | 64.42M |
| Cash from Operations | 257.74M | 174.23M | 175.72M | 62.27M | 86.42M |
| Capital Expenditure | -191.11M | -183.19M | -228.18M | -298.48M | -332.65M |
| Sale of Property, Plant, and Equipment | 13.00K | 37.00K | 191.00K | 342.00K | 8.57M |
| Cash Acquisitions | 93.40M | -10.00M | -10.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -385.00K | -362.00K | 5.70M | 5.71M | 7.57M |
| Cash from Investing | -98.08M | -193.51M | -232.29M | -292.43M | -316.51M |
| Total Debt Issued | 356.00M | 391.50M | 537.50M | 623.00M | 658.00M |
| Total Debt Repaid | -498.36M | -398.35M | -477.58M | -453.60M | -518.87M |
| Issuance of Common Stock | 302.00K | 22.82M | 22.82M | 80.35M | 93.36M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.03M | -2.09M | -2.04M | -1.86M | -2.05M |
| Cash from Financing | -148.08M | 13.89M | 80.70M | 247.89M | 230.44M |
| Foreign Exchange rate Adjustments | -1.45M | -1.12M | -391.00K | -406.00K | 208.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.13M | -6.50M | 23.74M | 17.33M | 557.00K |