Coeur Mining Inc.
CDE | NYSE
$13.32
+$0.22 (+1.68%)
At close: Nov 2, 2026, 4:00 PM ET
$13.34
+$0.02 (+0.15%)
After-hours:
Nov 2, 2026, 5:52 PM ET
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 | 121.85M | 246.76M | 214.97M | 266.82M | 70.73M | 33.35M | 37.85M | 48.74M | 1.43M | -29.12M | -25.51M | -21.11M | -32.41M | -24.59M | 49.09M | -57.44M | -77.43M | 7.68M | -10.76M | -54.77M | 32.15M | 2.06M |
Depreciation & Amortization | 255.99M | 104.66M | 80.01M | 72.93M | 61.42M | 43.09M | 36.53M | 33.22M | 27.93M | 27.3M | 34.64M | 22.88M | 19.6M | 22.71M | 28.08M | 29.15M | 27.97M | 26.43M | 35.44M | 30.96M | 31.97M | 29.94M |
Stock-Based Compensation | 7.41M | n/a | n/a | 5.01M | 4.22M | 3.3M | 2.23M | 2.81M | 2.73M | 4.25M | 2.9M | 2.64M | 2.68M | 3.15M | 2.71M | 2.71M | 2.35M | 2.27M | 3.48M | 2.67M | 3.26M | 4.26M |
Other Working Capital | -22.94M | -427K | -4.37M | -7.49M | 2.42M | 18.32M | 1.08M | 36.84M | 4.36M | 39.75M | 13.27M | 2.53M | 65.97M | -26.64M | 17.32M | -3.96M | 9.02M | -21.63M | 8.73M | -8.19M | 22.4M | -29.45M |
Other Non-Cash Items | 136.4M | 94.89M | 8.3M | 38.68M | 37.41M | -8.68M | 5.06M | 2.98M | 4.61M | -37.46M | 36.34M | 13.65M | 4.26M | -1.5M | -54.08M | 28.99M | 76.19M | -4.34M | 19.82M | 61.9M | -41.03M | 5.2M |
Deferred Income Tax | -8.34M | -1.57M | 14.28M | -145.74M | -12.2M | -17.35M | -3.13M | -816K | -9.22M | 4.43M | -3.03M | -3.87M | -1.04M | 6.45M | -6.16M | -4.73M | 704K | -8.26M | -10.19M | -5.96M | 5.1M | 124K |
Change in Working Capital | -76K | -103.91M | 57.02M | -996K | 45.38M | 13.92M | -14.76M | 24.13M | -12.23M | 14.74M | 19.94M | -16.57M | 46.32M | -41.23M | 8.88M | -17.79M | -7.13M | -30.21M | -2.85M | -12.96M | 26.62M | -45.94M |
Operating Cash Flow | 513.23M | 340.84M | 374.59M | 237.71M | 206.95M | 67.64M | 63.79M | 111.06M | 15.25M | -15.87M | 65.28M | -2.38M | 39.4M | -35M | 28.52M | -19.12M | 22.64M | -6.43M | 34.94M | 21.85M | 58.06M | -4.36M |
Capital Expenditures | -125.71M | -74.08M | -61.32M | -49.03M | -60.81M | -50M | -47.72M | -41.98M | -51.41M | -42.08M | -92.72M | -112.27M | -85.58M | -74.05M | -113.09M | -96.6M | -73.16M | -69.5M | -100.87M | -71.27M | -78.22M | -59.42M |
Cash Acquisitions | n/a | 129.52M | 9K | n/a | 239K | 103.4M | n/a | -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 | n/a | n/a | n/a | -1.08M | -876K | n/a |
Sales Maturities Of Investments | 670K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.05M | n/a | 1.78M | 39.78M | n/a | 40.47M | n/a | n/a | n/a | n/a | n/a | 935K |
Other Investing Acitivies | -63K | -70K | -73K | -10.16M | -5K | -90K | -65K | -69K | -148K | -43K | 98K | 89K | 8.16M | 4.96M | 149.78M | -42K | 620K | 15.36M | 1.15M | 49K | 955K | 4.57M |
Investing Cash Flow | -125.15M | 55.37M | -61.38M | -59.19M | -60.57M | 53.3M | -47.79M | -52.05M | -51.55M | -42.13M | -86.56M | -112.18M | -75.63M | -29.32M | 36.69M | -56.18M | -72.54M | -54.14M | -99.72M | -72.3M | -78.14M | -53.92M |
Debt Repayment | -44.94M | -10.28M | -23.44M | -17.49M | -117.73M | -92.73M | -37.22M | -55.75M | 43.35M | 42.78M | 29.55M | 53.73M | 13.07M | -26.9M | -128.21M | 76.79M | 50.96M | -18.27M | 36.42M | 12.06M | -9.61M | 123.53M |
Common Stock Repurchased | -110.42M | n/a | -2.29M | -5.33M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | -1.45M | -94.99M | -332K | -1.39M | -2.18M | -5.72M | -67K | -208K | -31K | -1.78M | -25K | -23K | -225K | -2.1M | -96K | -2K | -160K | -3.4M | -78K | -20K | -233K | -3.93M |
Financial Cash Flow | -177.1M | -104.87M | -25.82M | -23.89M | -112.77M | -98.15M | -37.29M | -55.96M | 43.32M | 63.82M | 29.53M | 111.23M | 25.86M | 69.44M | -79.23M | 76.79M | 50.74M | 76.73M | 36.34M | 12.04M | -9.84M | 119.6M |
Net Cash Flow | 209.88M | 289.57M | 287.26M | 154.71M | 34.1M | 22.49M | -21.81M | 2.79M | 6.65M | 5.86M | 8.43M | -3.61M | -10.12M | 5.51M | -13.65M | 1.26M | 836K | 16.43M | -28.5M | -38.67M | -29.99M | 61.27M |
Free Cash Flow | 387.52M | 266.76M | 313.27M | 188.67M | 146.14M | 17.63M | 16.07M | 69.08M | -36.16M | -57.95M | -27.44M | -114.66M | -46.18M | -109.05M | -84.58M | -115.72M | -50.51M | -75.93M | -65.93M | -49.42M | -20.16M | -63.78M |
Adj. Free Cash Flow | 380.12M | 266.76M | 313.27M | 183.66M | 141.93M | 14.34M | 13.84M | 66.27M | -38.89M | -62.2M | -30.34M | -117.29M | -48.86M | -112.2M | -87.29M | -118.42M | -52.86M | -78.2M | -69.41M | -52.09M | -23.42M | -68.04M |
Maintenance CapEx | -125.71M | -74.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.79M | -93.56M | -85.58M | -74.05M | -109.72M | -96.6M | -73.16M | -69.5M | -100.87M | -71.27M | n/a | -17.22M |
Growth CapEx | n/a | n/a | -61.32M | -49.03M | -60.81M | -50M | -47.72M | -41.98M | -51.41M | -42.08M | -83.92M | -18.71M | n/a | n/a | -3.38M | n/a | n/a | n/a | n/a | n/a | -78.22M | -42.2M |
Owner Earnings | 387.52M | 266.76M | 374.59M | 237.71M | 206.95M | 67.64M | 63.79M | 111.06M | 15.25M | -15.87M | 56.48M | -95.94M | -46.18M | -109.05M | -81.2M | -115.72M | -50.51M | -75.93M | -65.93M | -49.42M | 58.06M | -21.58M |
Add to Watchlist
Select watchlists to add or remove CDE