Coeur Mining Inc.
CDE | NYSE
$13.32
+$0.22 (+1.68%)
At close: Nov 2, 2026, 4:00 PM ET
$13.40
+$0.08 (+0.60%)
After-hours:
Nov 2, 2026, 4:36 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 585.87M | 58.9M | -103.61M | -78.11M | -31.32M | 25.63M |
Depreciation & Amortization | 251.1M | 124.97M | 99.82M | 111.63M | 128.32M | 131.39M |
Stock-Based Compensation | 19.21M | 12.02M | 11.36M | 10.03M | 13.66M | 8.55M |
Other Working Capital | 72.63M | 2.78M | 55.12M | 750K | -6.52M | 30.28M |
Other Non-Cash Items | 76.39M | -24.8M | 52.75M | 46.76M | 45.89M | 4.16M |
Deferred Income Tax | -161.02M | -8.73M | -1.5M | -18.45M | -10.93M | -7.28M |
Change in Working Capital | 115.32M | 11.88M | 8.46M | -46.25M | -35.13M | -13.73M |
Operating Cash Flow | 886.88M | 174.23M | 67.29M | 25.62M | 110.48M | 148.71M |
Capital Expenditures | -221.16M | -183.19M | -364.62M | -352.35M | -309.78M | -99.28M |
Cash Acquisitions | n/a | -10M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -1.96M | -2.5M |
Sales Maturities Of Investments | n/a | n/a | 47.61M | 40.47M | 935K | 30.83M |
Other Investing Acitivies | 93.32M | -325K | 13.31M | 165.72M | 6.73M | 5.28M |
Investing Cash Flow | -127.84M | -193.51M | -303.7M | -146.16M | -304.08M | -65.67M |
Debt Repayment | -251.39M | -6.85M | 69.46M | -18.72M | 162.39M | -25.98M |
Common Stock Repurchased | -9.63M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -9.63M | -2.09M | -2.37M | -3.66M | -4.26M | -20.55M |
Financial Cash Flow | -260.63M | 13.89M | 236.05M | 125.03M | 158.14M | -46.54M |
Net Cash Flow | 498.83M | -6.5M | 209K | 4.88M | -35.88M | 37.15M |
Free Cash Flow | 665.72M | -8.95M | -297.33M | -326.74M | -199.3M | 49.43M |
Adj. Free Cash Flow | 646.51M | -20.98M | -308.69M | -336.77M | -212.96M | 40.88M |
Maintenance CapEx | n/a | n/a | -307.18M | -352.35M | -240.73M | n/a |
Growth CapEx | -221.16M | -183.19M | -57.43M | n/a | -69.05M | -99.28M |
Owner Earnings | 886.88M | 174.23M | -239.89M | -326.74M | -130.25M | 148.71M |
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