Coeur Mining Inc (CDE)
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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 | 368,614 | 246,761 | 585,872 | 370,903 | 104,079 |
| Depreciation Amortization | 366,737 | 104,664 | 272,077 | 192,064 | 114,146 |
| Income taxes - deferred | -9,901 | -1,565 | -161,015 | -175,297 | -29,557 |
| Accounts receivable | 13,157 | -4,733 | -6,688 | -7,953 | -821 |
| Other Working Capital | -103,990 | -18,552 | 115,322 | 148,464 | 59,297 |
| Other Operating Activity | 219,451 | 14,261 | 81,311 | -15,889 | 27,442 |
| Operating Cash Flow | $854,068 | $340,836 | $886,879 | $512,292 | $274,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -197,855 | -72,816 | -221,149 | -159,839 | -110,729 |
| Net Acquisitions | 128,259 | 128,259 | 93,635 | 93,635 | 103,635 |
| Purchase Of Investment | -45 | N/A | N/A | N/A | 0 |
| Other Investing Activity | -133 | -70 | -328 | -255 | -175 |
| Investing Cash Flow | $-69,774 | $55,373 | $-127,842 | $-66,459 | $-7,269 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 166,500 | 166,500 | 146,500 |
| Debt Repayment | -75,865 | -10,283 | -417,886 | -394,451 | -356,965 |
| Common Stock Issued | 750 | 401 | 10,005 | 9,769 | 9,449 |
| Common Stock Repurchased | -110,422 | N/A | -9,625 | -7,338 | -2,004 |
| Other Financing Activity | -96,437 | -94,990 | -9,625 | -9,293 | -7,905 |
| Financing Cash Flow | $-281,974 | $-104,872 | $-260,631 | $-234,813 | $-210,925 |
| Exchange Rate Effect | -2,143 | -1,042 | 425 | 282 | 204 |
| Beginning Cash Position | 555,705 | 555,705 | 56,874 | 56,874 | 56,874 |
| End Cash Position | 1,055,882 | 846,000 | 555,705 | 268,176 | 113,470 |
| Net Cash Flow | $500,177 | $290,295 | $498,831 | $211,302 | $56,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | 854,068 | 340,836 | 886,879 | 512,292 | 274,586 |
| Capital Expenditure | -199,788 | -74,079 | -221,162 | -159,843 | -110,809 |
| Free Cash Flow | 654,280 | 266,757 | 665,717 | 352,449 | 163,777 |