Coeur Mining Inc (CDE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 246,761 | 585,872 | 370,903 | 104,079 | 33,353 |
| Depreciation Amortization | 104,664 | 272,077 | 192,064 | 114,146 | 47,825 |
| Income taxes - deferred | -1,565 | -161,015 | -175,297 | -29,557 | -17,353 |
| Accounts receivable | -4,733 | -6,688 | -7,953 | -821 | 3,945 |
| Other Working Capital | -18,552 | 115,322 | 148,464 | 59,297 | 40,958 |
| Other Operating Activity | 14,261 | 81,311 | -15,889 | 27,442 | -41,093 |
| Operating Cash Flow | $340,836 | $886,879 | $512,292 | $274,586 | $67,635 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,816 | -221,149 | -159,839 | -110,729 | -50,002 |
| Net Acquisitions | 128,259 | 93,635 | 93,635 | 103,635 | 103,396 |
| Other Investing Activity | -70 | -328 | -255 | -175 | -90 |
| Investing Cash Flow | $55,373 | $-127,842 | $-66,459 | $-7,269 | $53,304 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 166,500 | 166,500 | 146,500 | 99,500 |
| Debt Repayment | -10,283 | -417,886 | -394,451 | -356,965 | -192,234 |
| Common Stock Issued | 401 | 10,005 | 9,769 | 9,449 | 302 |
| Common Stock Repurchased | N/A | -9,625 | -7,338 | -2,004 | N/A |
| Other Financing Activity | -94,990 | -9,625 | -9,293 | -7,905 | -5,721 |
| Financing Cash Flow | $-104,872 | $-260,631 | $-234,813 | $-210,925 | $-98,153 |
| Exchange Rate Effect | -1,042 | 425 | 282 | 204 | -292 |
| Beginning Cash Position | 555,705 | 56,874 | 56,874 | 56,874 | 56,874 |
| End Cash Position | 846,000 | 555,705 | 268,176 | 113,470 | 79,368 |
| Net Cash Flow | $290,295 | $498,831 | $211,302 | $56,596 | $22,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | 340,836 | 886,879 | 512,292 | 274,586 | 67,635 |
| Capital Expenditure | -74,079 | -221,162 | -159,843 | -110,809 | -50,002 |
| Free Cash Flow | 266,757 | 665,717 | 352,449 | 163,777 | 17,633 |