Eldorado Gold Corporation
EGO | NYSE
$32.10
+$1.50 (+4.90%)
Nov 2, 2026, 2:58 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | 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 | 117.79M | 168.43M | 135.74M | 256.21M | 55.91M | 141.29M | 74.87M | 105.16M | 101.93M | 56.37M | 35.14M | 94.36M | -6.47M | 1.56M | 19.38M | 341.36M | -54.5M | -21.53M | -39.75M | -42.97M | 8.48M | 30.77M | 14.44M |
Depreciation & Amortization | 59.17M | 54.76M | 54.45M | 72.71M | 64.1M | 66.42M | 60.62M | 74.38M | 64.94M | 61.52M | 55.34M | 72.52M | 63.79M | 64.89M | 63.12M | 75.39M | 67.05M | 56.7M | 52.02M | 47.14M | 51.18M | 51.47M | 53.06M |
Stock-Based Compensation | 3.76M | n/a | 3.61M | n/a | n/a | n/a | 4.36M | n/a | n/a | n/a | 2.05M | 4.62M | n/a | n/a | n/a | n/a | 2.84M | 348K | 3.65M | n/a | n/a | n/a | n/a |
Other Working Capital | -113.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.49M | n/a | n/a | n/a | n/a | n/a | -797.46K | 4.79M | -20.33M | n/a | n/a | -1.22M | 5.88M |
Other Non-Cash Items | 68.08M | -151.19M | -37.01M | 3.8M | 21.3M | 7.17M | 29.28M | 19.31M | -3.15M | 11.21M | -308K | -3M | 38.32M | -18.88M | 1.96M | -333.19M | 12.22M | -21.18M | 8.47M | 111.41M | 29.54M | -19M | 5.94M |
Deferred Income Tax | n/a | 1.5M | 30.29M | -119.67M | 2.39M | -10.15M | -32.61M | 19.68M | -4.6M | 989.32K | 16.05M | -28.75M | -9.22M | 17.36M | -7.75M | n/a | 27.43M | 33.98M | 24.93M | n/a | n/a | n/a | n/a |
Change in Working Capital | -113.99M | 44.81M | -45.68M | 54.69M | -12.94M | -53.26M | 1.51M | 27.24M | 14.44M | -19.89M | -13.02M | 21.88M | 10.11M | -7.74M | -52.23M | 9.16M | -2.52M | -21.38M | -14.08M | -4.06M | 8.63M | -27.35M | 18.1M |
Operating Cash Flow | 134.81M | 118.3M | 141.39M | 267.75M | 130.77M | 151.47M | 138.03M | 245.77M | 173.56M | 110.21M | 95.26M | 161.64M | 96.52M | 57.19M | 24.48M | 92.73M | 52.51M | 26.94M | 35.24M | 111.52M | 97.83M | 35.89M | 91.55M |
Capital Expenditures | -429.1M | -456.92M | -315.97M | -267.58M | -242.16M | -198.58M | -164.11M | -170.99M | -170.05M | -133M | -120.69M | -131.7M | -113.51M | -87.42M | -72.28M | -80.4M | -80.04M | -90.26M | -52M | -81.22M | -62.76M | -71.1M | -64.47M |
Cash Acquisitions | n/a | 156.66M | n/a | -56.31M | 60.53M | 65.43K | n/a | 328.89K | 232.97K | 5.32K | n/a | 269.26K | 198.32K | 1.2M | 265.02K | 1.09M | 1.53M | 599.44K | n/a | 22.58M | 527.83K | -13.84M | 1.12M |
Purchase of Investments | n/a | -9.78M | n/a | -43.91M | n/a | n/a | n/a | -359.69K | -597.43 | -81.25K | -11.13M | -1.33K | 420.78 | 2.27K | -633.05K | -280.28K | -25.16M | -239.67K | -60M | -1.01M | -27.18M | -30.07K | -73.55K |
Sales Maturities Of Investments | 287K | -2.85M | 40.19M | -1.73M | -15.23M | -2.92M | 155.08M | 8.71M | 60.98 | 8.29K | 1.14M | -1.14M | -23.27K | -125.35K | 35M | n/a | -1.53M | -359.77K | n/a | 2.35M | -57.03M | 1.04M | 56.55M |
Other Investing Acitivies | -66.86M | -16.46M | 40.82M | -1.06M | 14.27M | -23.64M | 4.48M | 726.82K | -15.17M | -11.16M | -5.39M | -719.95K | -12.84M | -12.16M | -3.06M | 21.9M | 1.64M | 565K | -10.06M | 49.84M | -14.18M | -2.53M | -3.1M |
Investing Cash Flow | -495.68M | -329.36M | -230.3M | -370.6M | -182.59M | -225.07M | -4.55M | -161.58M | -184.98M | -144.23M | -136.07M | -133.29M | -126.17M | -98.5M | -40.7M | -57.69M | -103.56M | -89.7M | -122.05M | -7.45M | -160.64M | -86.46M | -9.97M |
Debt Repayment | 237.4M | 165.31M | -36.97M | 11.51M | 97.47M | 197.77M | -3.98M | 90.13M | 93.08M | 106.61M | 19.72M | 45.03M | 51.56M | 70.38M | n/a | n/a | -1.41M | -1.71M | -2.27M | -1.56M | 57.36M | -72.56M | -11.18M |
Common Stock Repurchased | n/a | -4.45M | -88.39M | -84.67M | -82.69M | -48.62M | -1.81M | -963.32K | -51.42 | -6.99K | -958K | -3.31M | -1.12M | n/a | n/a | -194.18K | n/a | n/a | -13.97M | n/a | n/a | n/a | n/a |
Dividend Paid | -19.62M | -19.07M | -14.9M | 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 | -14.57M | -1.28M | -10.1M | -1.61M | -1.39M | -1.2M | -8.46M | -1.39M | -1.21M | -1.05M | -8.17M | -6.12M | -938.67K | -854.58K | -1M | -1.52M | -16.23M | -794K | -16.72M | -2.74M | -23.97M | -2.24M | -2.79M |
Financial Cash Flow | 205.97M | 142.23M | -148.32M | -75.04M | 14.91M | 153.31M | -11.94M | 88.32M | 93.22M | 113.23M | 15.2M | 37.52M | 49.32M | 238.69M | -567.04K | -1.18M | -17.55M | -1.96M | -19.84M | -4.14M | 33.71M | -72.67M | -2.05M |
Net Cash Flow | -157.73M | -77.9M | -239.63M | -175.14M | -38.05M | 102.78M | 121.35M | 180.77M | 80.56M | 80.75M | -25.73M | 63.37M | 18.55M | 193.34M | -17.16M | 39.96M | -68.6M | -64.72M | -106.65M | 42M | 28.94M | -121.17M | 78.94M |
Free Cash Flow | -294.29M | -338.62M | -174.58M | 164.51K | -111.39M | -47.11M | -26.08M | 74.78M | 3.51M | -22.8M | -25.43M | 29.94M | -16.99M | -30.23M | -47.79M | 12.32M | -27.52M | -63.33M | -16.75M | 30.3M | 35.07M | -35.21M | 27.08M |
Adj. Free Cash Flow | -298.05M | -338.62M | -178.19M | 164.51K | -111.39M | -47.11M | -30.44M | 74.78M | 3.51M | -22.8M | -27.48M | 25.32M | -16.99M | -30.23M | -47.79M | 12.32M | -30.36M | -63.67M | -20.4M | 30.3M | 35.07M | -35.21M | 27.08M |
Maintenance CapEx | -59.17M | -54.76M | -54.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.57M | n/a | -71.48M | -80.04M | -90.26M | -52M | -81.22M | -62.76M | -71.1M | n/a |
Growth CapEx | -369.93M | -402.16M | -261.53M | -267.58M | -242.16M | -198.58M | -164.11M | -170.99M | -170.05M | -133M | -120.69M | -131.7M | -113.51M | -80.85M | -72.28M | -8.93M | n/a | n/a | n/a | n/a | n/a | n/a | -64.47M |
Owner Earnings | 75.64M | 63.54M | 86.95M | 267.75M | 130.77M | 151.47M | 138.03M | 245.77M | 173.56M | 110.21M | 95.26M | 161.64M | 96.52M | 50.62M | 24.48M | 21.25M | -27.52M | -63.33M | -16.75M | 30.3M | 35.07M | -35.21M | 91.55M |
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