Agnico-Eagle Mines Ltd (AEM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,295,914 | 1,695,461 | 4,461,461 | 2,938,400 | 1,883,442 |
| Depreciation Amortization | 843,522 | 420,266 | 1,645,297 | 1,223,703 | 793,756 |
| Income taxes - deferred | 158,820 | 59,537 | 162,158 | 74,341 | 9,725 |
| Other Working Capital | -853,578 | -885,494 | 804,297 | 502,889 | 348,258 |
| Other Operating Activity | 45,310 | 56,098 | -256,100 | -33,724 | -145,447 |
| Operating Cash Flow | $3,489,988 | $1,345,868 | $6,817,113 | $4,705,609 | $2,889,734 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 204,217 | N/A |
| PPE Investments | -2,001,412 | -613,749 | -2,418,200 | -1,616,930 | -990,600 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -121,960 |
| Purchase Of Investment | -218,091 | -144,702 | -447,494 | N/A | -138,361 |
| Sale Of Investment | 260,646 | N/A | 402,720 | N/A | N/A |
| Other Investing Activity | 4,415 | -6,408 | -135,321 | -136,227 | -9,955 |
| Investing Cash Flow | $-1,954,442 | $-764,859 | $-2,598,295 | $-1,548,940 | $-1,260,876 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -950,000 | -950,000 | -550,000 |
| Common Stock Issued | 58,196 | 43,584 | 118,112 | 103,512 | 82,562 |
| Common Stock Repurchased | -567,775 | -167,833 | -682,890 | -309,843 | -159,988 |
| Dividend Paid | -410,019 | -203,165 | -728,077 | -542,695 | -356,345 |
| Other Financing Activity | -15,769 | -7,238 | -44,288 | -35,215 | -18,350 |
| Financing Cash Flow | $-935,367 | $-334,652 | $-2,287,143 | $-1,734,241 | $-1,002,121 |
| Exchange Rate Effect | -2,275 | -541 | 7,947 | 5,900 | 4,397 |
| Beginning Cash Position | 2,866,053 | 2,866,053 | 926,431 | 926,431 | 926,431 |
| End Cash Position | 3,463,957 | 3,111,869 | 2,866,053 | 2,354,759 | 1,557,565 |
| Net Cash Flow | $597,904 | $245,816 | $1,939,622 | $1,428,328 | $631,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,489,988 | 1,345,868 | 6,817,113 | 4,705,609 | 2,889,734 |
| Capital Expenditure | -2,001,412 | -613,749 | -2,418,200 | -1,616,930 | -990,600 |
| Free Cash Flow | 1,488,576 | 732,119 | 4,398,913 | 3,088,679 | 1,899,134 |