SSR Mining Inc.
SSRM | NASDAQ
$27.39
+$0.91 (+3.44%)
Nov 2, 2026, 9:38 AM ET · Market open
Fiscal Quarter 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 | -22.72M | 248.98M | 184.25M | 65.44M | -54.45M | 54.45M | -3.14M | 6.25M | 2.46M | -287.08M | -264.36M | 14.97M | 122.38M | 29M | 95.18M | -28.37M | 67.52M | 76.11M | 127.01M | 62.45M | 51.6M | 127.45M |
Depreciation & Amortization | 61.16M | 36.17M | 39.32M | 28.22M | n/a | 30.61M | 38.34M | 30.44M | 23.01M | n/a | n/a | 57.43M | n/a | n/a | n/a | 20.34M | n/a | n/a | 66M | n/a | n/a | n/a |
Stock-Based Compensation | 31.89M | n/a | n/a | 23.6M | -9.96M | 9.96M | 4.16M | 3.54M | 968K | -3.94M | -1.12M | n/a | 1.47M | 2.05M | 3.12M | -2.8M | 1.31M | 4.85M | n/a | 1.61M | 1.59M | -1.7M |
Other Working Capital | -29.7M | -9.44M | -40.03M | -23.38M | 1.18M | 7.64M | 5.36M | -5.55M | -8.74M | -4.8M | 12.51M | -5.99M | 378.36K | -89.18M | 10.37M | -27.63M | -39.33M | -46.76M | 28.96M | 12.96M | -18.85M | -14.8M |
Other Non-Cash Items | 101.51M | -23.52M | 7.06M | 18.81M | 245.45M | 19.98M | 37.68M | -26.12M | -45.85M | 346.06M | 586.48M | 10.68M | 69.12M | 63.08M | -5.24M | 14.68M | 62.27M | 66.22M | 57.84M | 61.35M | 65.21M | 70.48M |
Deferred Income Tax | 5M | 8.64M | -15.75M | n/a | 10.05M | -10.05M | 12.58M | -300K | -3.69M | -22.82M | -102.61M | 57.93M | -88.62M | -1.98M | 2.41M | -28.44M | -25.5M | -16.4M | -95.29M | 24.66M | 46.25M | -23.02M |
Change in Working Capital | -76.53M | -9.44M | -40.03M | -78.91M | -33.25M | -20.15M | 5.36M | -15.16M | -55.03M | -7.59M | -15.23M | -6.96M | -24.01M | -89.18M | 22.63M | -27.63M | -72.76M | -68.58M | 27.18M | 37.8M | -16.06M | -45.7M |
Operating Cash Flow | 100.3M | 260.83M | 174.85M | 57.16M | 157.84M | 84.81M | 94.98M | -1.35M | -78.13M | 24.63M | 203.16M | 134.04M | 80.34M | 2.97M | 118.1M | -52.23M | 32.84M | 62.19M | 182.74M | 187.87M | 148.6M | 127.5M |
Capital Expenditures | -32.54M | -87.6M | -66.72M | -59.56M | 45.51M | -45.51M | -38.57M | -32.75M | -38.18M | -34.04M | -58.79M | -46.97M | -57.94M | -59.24M | -21.36M | -39.83M | -17M | -34.49M | -35.5M | -58.69M | -48.23M | -55.71M |
Cash Acquisitions | n/a | n/a | -2.78M | 2.78M | 108.99M | -108.99M | 454K | -454K | 122K | -122K | n/a | 4.54M | -119.93M | n/a | n/a | n/a | n/a | n/a | 3.53K | n/a | n/a | 149K |
Purchase of Investments | -21.66M | -1.6M | n/a | -32.76M | 14.97M | -14.97M | -9.04M | -12.64M | -3.29M | -6.34M | -11.67M | -1.33M | n/a | -484K | -1.02M | -5.01M | -2.6M | n/a | -2.05M | -8.01M | n/a | n/a |
Sales Maturities Of Investments | 16.01M | 4.6M | n/a | 25.94M | -15.22M | 15.22M | 8.05M | 10.52M | 5.03M | 3.7M | 11.41M | 404.26K | n/a | 7.85M | 24.9M | -1.84M | 6.22M | 6.61M | 6.74M | n/a | 4.59M | n/a |
Other Investing Acitivies | 1.53B | -474.34K | -110.85M | 1K | -222.75M | n/a | -454K | 225K | 4.63M | 16.6K | n/a | -82.29K | -2M | n/a | -168.82M | 34.44M | -16.48M | n/a | 32.23M | 871K | 2.79M | -172K |
Investing Cash Flow | 1.4B | -85.07M | -54.07M | -63.6M | -68.5M | -154.25M | -39.56M | -35.09M | -31.68M | -36.78M | -59.05M | -43.44M | -179.86M | -51.88M | -166.3M | -12.24M | -29.86M | -27.89M | 1.42M | -65.84M | -40.85M | -55.73M |
Debt Repayment | -1.84M | 12.72M | -20.73M | 10.2M | 8.11M | 2.42M | 2.31M | 13.94M | 1.49M | -995K | -981K | -35.49M | -18.5M | -18.75M | -18.76M | -18.71M | -18.7M | -25.07M | -17.32M | -21.92M | -20.1M | -19.66M |
Common Stock Repurchased | -337.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.83M | -11.01M | 30.12K | -40.11M | -5.2M | n/a | -85.37M | -14.67M | n/a | 83.75K | -77.82M | -70.26M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.5M | -14.24M | -14.34M | -14.45M | -14.39M | -14.31M | -30.1M | n/a | -10.44M | -10.72M | -10.88M | -11.07M |
Other Financial Acitivies | -2.56M | -90.27M | 26.25M | n/a | -253K | 253K | n/a | n/a | n/a | n/a | 2.04M | -966.39K | n/a | 208K | 1K | -3.55M | 230K | -28.38M | -2.57M | -18.3M | -1.84M | -35.76M |
Financial Cash Flow | -341.61M | -77.14M | 5.52M | 10.2M | 7.86M | 2.68M | 2.31M | 13.94M | 1.49M | -10.82M | -24.45M | -50.66M | -72.95M | -38.19M | -33.15M | -121.95M | -63.23M | -53.45M | -28.96M | -128.76M | -103.17M | -66.41M |
Net Cash Flow | 1.15B | 102.31M | 124.93M | -2.77M | 92.49M | -68.27M | 53.54M | -24.07M | -108.7M | -25.38M | 54.72M | 23.59M | -183.01M | -93.29M | -94.94M | -189.94M | -60.32M | -18.56M | 154.44M | -7.57M | 4.33M | 5.38M |
Free Cash Flow | 67.77M | 173.23M | 108.13M | -2.4M | 203.35M | 39.3M | 56.41M | -34.1M | -116.31M | -9.4M | 144.37M | 87.07M | 22.41M | -56.28M | 96.74M | -92.05M | 15.84M | 27.7M | 147.24M | 129.18M | 100.37M | 71.79M |
Adj. Free Cash Flow | 35.88M | 173.23M | 108.13M | -26M | 213.31M | 29.34M | 52.24M | -37.63M | -117.28M | -5.46M | 145.49M | 87.07M | 20.93M | -58.32M | 93.62M | -89.25M | 14.53M | 22.85M | 147.24M | 127.57M | 98.78M | 73.49M |
Maintenance CapEx | -32.54M | -36.17M | n/a | n/a | 91.01M | n/a | -38.57M | -32.75M | -38.18M | -34.04M | n/a | n/a | -57.94M | -59.24M | -21.36M | -39.83M | -17M | -34.49M | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -51.43M | -66.72M | -59.56M | -45.51M | -45.51M | n/a | n/a | n/a | n/a | -58.79M | -46.97M | n/a | n/a | n/a | n/a | n/a | n/a | -35.5M | -58.69M | -48.23M | -55.71M |
Owner Earnings | 67.77M | 224.66M | 174.85M | 57.16M | 248.86M | 84.81M | 56.41M | -34.1M | -116.31M | -9.4M | 203.16M | 134.04M | 22.41M | -56.28M | 96.74M | -92.05M | 15.84M | 27.7M | 182.74M | 187.87M | 148.6M | 127.5M |
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