Agnico-Eagle Mines Ltd (AEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,938,400 | 1,883,442 | 814,731 | 1,895,581 | 1,386,326 |
| Depreciation Amortization | 1,223,703 | 793,756 | 416,800 | 1,514,076 | 1,125,859 |
| Income taxes - deferred | 74,341 | 9,725 | 18,491 | 213,845 | 152,788 |
| Other Working Capital | 502,889 | 348,258 | -165,144 | 80,024 | 38,257 |
| Other Operating Activity | -33,724 | -145,447 | -40,632 | 257,366 | 125,813 |
| Operating Cash Flow | $4,705,609 | $2,889,734 | $1,044,246 | $3,960,892 | $2,829,043 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 204,217 | N/A | -68,057 | N/A | -114,644 |
| PPE Investments | -1,616,930 | -990,600 | -450,124 | -1,817,949 | -1,255,786 |
| Purchase Of Investment | N/A | -138,361 | N/A | -183,021 | N/A |
| Other Investing Activity | -136,227 | -131,915 | -131,759 | -6,144 | -5,127 |
| Investing Cash Flow | $-1,548,940 | $-1,260,876 | $-649,940 | $-2,007,114 | $-1,375,557 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 600,000 | 600,000 |
| Debt Repayment | -950,000 | -568,350 | -9,178 | -700,000 | -375,000 |
| Common Stock Issued | 103,512 | 82,562 | 61,829 | 235,544 | 206,823 |
| Common Stock Repurchased | -309,843 | -159,988 | -60,050 | -169,357 | -106,121 |
| Dividend Paid | -542,695 | -356,345 | -175,567 | -671,655 | -497,829 |
| Other Financing Activity | -35,215 | 0 | 0 | -650,863 | -641,686 |
| Financing Cash Flow | $-1,734,241 | $-1,002,121 | $-182,966 | $-1,356,331 | $-813,813 |
| Exchange Rate Effect | 5,900 | 4,397 | 541 | -9,664 | -1,106 |
| Beginning Cash Position | 926,431 | 926,431 | 926,431 | 338,648 | 338,648 |
| End Cash Position | 2,354,759 | 1,557,565 | 1,138,312 | 926,431 | 977,215 |
| Net Cash Flow | $1,428,328 | $631,134 | $211,881 | $587,783 | $638,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,705,609 | 2,889,734 | 1,044,246 | 3,960,892 | 2,829,043 |
| Capital Expenditure | -1,616,930 | -990,600 | -450,124 | -1,817,949 | -1,255,786 |
| Free Cash Flow | 3,088,679 | 1,899,134 | 594,122 | 2,142,943 | 1,573,257 |