Coeur Mining Inc.
CDE | NYSE
$13.32
+$0.22 (+1.68%)
At close: Nov 2, 2026, 4:00 PM ET
$13.37
+$0.05 (+0.38%)
After-hours:
Nov 2, 2026, 5:16 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 850.41M | 799.28M | 585.87M | 408.76M | 190.67M | 121.37M | 58.9M | -4.46M | -74.31M | -108.14M | -103.61M | -29.02M | -65.35M | -110.38M | -78.11M | -137.96M | -135.28M | -25.7M | -31.32M | -8.68M | 72.94M | 39.59M |
Depreciation & Amortization | 513.59M | 319.03M | 257.46M | 213.98M | 174.26M | 140.77M | 124.97M | 123.08M | 112.74M | 104.41M | 99.82M | 93.26M | 99.53M | 107.9M | 111.63M | 118.99M | 120.8M | 124.81M | 128.32M | 128.01M | 129.26M | 125.16M |
Stock-Based Compensation | 12.42M | 9.23M | 12.53M | 14.76M | 12.56M | 11.07M | 12.02M | 12.69M | 12.51M | 12.46M | 11.36M | 11.17M | 11.24M | 10.91M | 10.03M | 10.8M | 10.76M | 11.67M | 13.66M | 12.46M | 11.76M | 10.79M |
Other Working Capital | -35.23M | -9.86M | 8.89M | 14.33M | 58.66M | 60.6M | 82.02M | 94.21M | 59.9M | 121.51M | 55.12M | 59.18M | 52.7M | -4.26M | 750K | -7.85M | -12.09M | 1.3M | -6.52M | 647K | 35.49M | 16.22M |
Other Non-Cash Items | 278.27M | 179.29M | 75.72M | 72.48M | 36.79M | 3.99M | -24.8M | 6.47M | 17.14M | 16.79M | 52.75M | -37.67M | -22.32M | 49.6M | 46.76M | 120.66M | 153.57M | 36.35M | 45.89M | 31.02M | -30.03M | 2K |
Deferred Income Tax | -141.36M | -145.23M | -161.02M | -178.43M | -33.5M | -30.52M | -8.73M | -8.64M | -11.69M | -3.52M | -1.5M | -4.63M | -5.48M | -3.74M | -18.45M | -22.48M | -23.71M | -19.32M | -10.93M | 3.52M | 4.97M | -1.67M |
Change in Working Capital | -47.97M | -2.51M | 115.32M | 43.54M | 68.67M | 11.06M | 11.88M | 46.57M | 5.87M | 64.42M | 8.46M | -2.6M | -3.82M | -57.27M | -46.25M | -57.98M | -53.15M | -19.4M | -35.13M | -23.49M | 11.55M | -21.53M |
Operating Cash Flow | 1.47B | 1.16B | 886.88M | 576.09M | 449.44M | 257.74M | 174.23M | 175.72M | 62.27M | 86.42M | 67.29M | 30.53M | 13.79M | -2.96M | 25.62M | 32.04M | 73M | 108.41M | 110.48M | 142.84M | 200.45M | 152.34M |
Capital Expenditures | -310.14M | -245.24M | -221.16M | -207.56M | -200.51M | -191.11M | -183.19M | -228.18M | -298.48M | -332.65M | -364.62M | -385M | -369.33M | -356.9M | -352.35M | -340.13M | -314.79M | -319.86M | -309.78M | -246.31M | -198.04M | -136.5M |
Cash Acquisitions | 129.53M | 129.77M | 103.64M | 103.64M | 93.64M | 93.4M | -10M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.08M | -1.96M | -1.96M | -1.96M | -3.38M | -2.5M |
Sales Maturities Of Investments | 670K | n/a | n/a | n/a | n/a | n/a | n/a | 6.05M | 6.05M | 7.84M | 47.61M | 41.56M | 82.03M | 80.24M | 40.47M | 40.47M | n/a | n/a | 935K | 11.96M | 11.96M | 31.77M |
Other Investing Acitivies | -10.36M | -10.3M | -10.32M | -10.32M | -229K | -372K | -325K | -162K | -4K | 8.31M | 13.31M | 162.99M | 162.86M | 155.32M | 165.72M | 17.09M | 17.18M | 17.51M | 6.73M | 5.83M | 6.49M | 5.36M |
Investing Cash Flow | -190.35M | -125.77M | -127.84M | -114.24M | -107.1M | -98.08M | -193.51M | -232.29M | -292.43M | -316.51M | -303.7M | -180.45M | -124.44M | -121.34M | -146.16M | -282.57M | -298.69M | -304.3M | -304.08M | -230.47M | -182.96M | -101.87M |
Debt Repayment | -96.14M | -168.94M | -251.39M | -265.17M | -303.44M | -142.36M | -6.85M | 59.92M | 169.41M | 139.13M | 69.46M | -88.3M | -65.24M | -27.35M | -18.72M | 145.91M | 81.17M | 20.6M | 162.39M | 100.16M | 39.55M | 53.44M |
Common Stock Repurchased | -118.04M | -9.63M | -9.63M | -7.34M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -62K | -62K | -62K | -62K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -20.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -98.16M | -98.89M | -9.63M | -9.36M | -8.18M | -6.03M | -2.09M | -2.04M | -1.86M | -2.05M | -2.37M | -2.44M | -2.42M | -2.36M | -3.66M | -3.64M | -3.66M | -3.73M | -4.26M | -4.26M | -4.13M | -3.75M |
Financial Cash Flow | -331.68M | -267.35M | -260.63M | -272.1M | -304.17M | -148.08M | 13.89M | 80.7M | 247.89M | 230.44M | 236.05M | 127.3M | 92.85M | 117.73M | 125.03M | 240.6M | 175.85M | 115.26M | 158.14M | 95.9M | 35.42M | 49.69M |
Net Cash Flow | 941.42M | 765.64M | 498.56M | 189.49M | 37.58M | 10.13M | -6.5M | 23.74M | 17.33M | 557K | 209K | -21.87M | -17M | -6.04M | 4.88M | -9.98M | -49.9M | -80.72M | -35.88M | 8.26M | 53.15M | 101.39M |
Free Cash Flow | 1.16B | 914.84M | 665.72M | 368.52M | 248.93M | 66.63M | -8.95M | -52.47M | -236.2M | -246.23M | -297.33M | -354.47M | -355.53M | -359.86M | -326.74M | -308.09M | -241.79M | -211.45M | -199.3M | -103.47M | 2.42M | 15.85M |
Adj. Free Cash Flow | 1.14B | 905.61M | 653.19M | 353.76M | 236.38M | 55.56M | -20.98M | -65.15M | -248.72M | -258.69M | -308.69M | -365.64M | -366.78M | -370.77M | -336.77M | -318.89M | -252.56M | -223.12M | -212.96M | -115.93M | -9.34M | 5.06M |
Maintenance CapEx | -199.79M | -74.08M | n/a | n/a | n/a | n/a | n/a | -8.79M | -102.35M | -187.93M | -261.98M | -362.9M | -365.95M | -353.52M | -348.98M | -340.13M | -314.79M | -241.64M | -189.36M | -88.49M | -17.22M | -33.9M |
Growth CapEx | -110.35M | -171.16M | -221.16M | -207.56M | -200.51M | -191.11M | -183.19M | -219.39M | -196.12M | -144.72M | -102.64M | -22.09M | -3.38M | -3.38M | -3.38M | n/a | n/a | -78.22M | -120.43M | -157.82M | -180.81M | -102.59M |
Owner Earnings | 1.27B | 1.09B | 886.88M | 576.09M | 449.44M | 257.74M | 174.23M | 166.92M | -40.08M | -101.51M | -194.69M | -332.38M | -352.15M | -356.48M | -323.36M | -308.09M | -241.79M | -133.22M | -78.87M | 54.35M | 183.23M | 118.44M |
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