Eldorado Gold Corporation
EGO | NYSE
$32.31
+$1.71 (+5.59%)
Nov 2, 2026, 2:11 PM ET · Market open
TTM 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 | 678.17M | 616.29M | 589.15M | 528.28M | 377.23M | 423.25M | 338.33M | 298.6M | 287.8M | 179.4M | 124.59M | 108.83M | 355.83M | 307.81M | 284.72M | 225.59M | -158.75M | -95.77M | -43.48M | 10.72M | 84.36M | 121.76M | 134.7M |
Depreciation & Amortization | 241.09M | 246.02M | 257.68M | 263.85M | 265.52M | 266.36M | 261.47M | 256.2M | 254.33M | 253.18M | 256.55M | 264.33M | 267.2M | 270.46M | 262.26M | 251.17M | 222.91M | 207.04M | 201.82M | 202.86M | 216.62M | 222.99M | 225.36M |
Stock-Based Compensation | 7.37M | 3.61M | 3.61M | 4.36M | 4.36M | 4.36M | 4.36M | 2.05M | 6.67M | 6.67M | 6.67M | 4.62M | n/a | 2.84M | 3.19M | 6.84M | 6.84M | 4M | 3.65M | n/a | n/a | n/a | 2.86M |
Other Working Capital | -113.99M | n/a | n/a | n/a | n/a | n/a | n/a | -19.49M | -19.49M | -19.49M | -19.49M | n/a | n/a | -797.46K | 4M | -16.34M | -16.34M | -15.54M | -21.55M | 4.66M | 4.66M | 4.66M | 17.89M |
Other Non-Cash Items | -116.32M | -163.1M | -4.74M | 61.56M | 77.06M | 52.61M | 56.65M | 27.06M | 4.75M | 46.22M | 16.13M | 18.41M | -311.79M | -337.89M | -340.19M | -333.68M | 110.91M | 128.24M | 130.42M | 127.89M | 32.18M | 24.83M | 18.8M |
Deferred Income Tax | -87.88M | -85.49M | -97.13M | -160.03M | -20.68M | -27.68M | -16.54M | 32.12M | -16.31M | -20.93M | -4.56M | -28.36M | 386.57K | 37.04M | 53.66M | 86.34M | 86.34M | 58.91M | 24.93M | n/a | n/a | n/a | 23.67M |
Change in Working Capital | -60.17M | 40.88M | -57.18M | -9.99M | -37.45M | -10.07M | 23.3M | 8.77M | 3.42M | -913.72K | 11.23M | -27.98M | -40.71M | -53.35M | -66.98M | -28.83M | -42.04M | -30.89M | -36.86M | -4.67M | 9.39M | 40.68M | 68.61M |
Operating Cash Flow | 662.25M | 658.21M | 691.38M | 688.01M | 666.04M | 708.82M | 667.56M | 624.79M | 540.67M | 463.63M | 410.61M | 339.83M | 270.92M | 226.91M | 196.66M | 207.42M | 226.21M | 271.53M | 280.48M | 336.78M | 342.55M | 410.26M | 474M |
Capital Expenditures | -1.47B | -1.28B | -1.02B | -872.43M | -775.84M | -703.73M | -638.15M | -594.73M | -555.44M | -498.91M | -453.33M | -404.91M | -353.61M | -320.14M | -322.98M | -302.7M | -303.51M | -286.24M | -267.07M | -279.55M | -262.38M | -248.85M | -214.71M |
Cash Acquisitions | 100.35M | 160.88M | 4.29M | 4.29M | 60.93M | 627.28K | 567.17K | 567.17K | 507.54K | 472.9K | 1.67M | 1.94M | 2.75M | 4.09M | 3.48M | 3.22M | 24.71M | 23.7M | 9.26M | 10.38M | -11.56M | -11.94M | 1.9M |
Purchase of Investments | -53.69M | -53.69M | -43.91M | -43.91M | -359.69K | -360.29K | -441.54K | -11.57M | -11.21M | -11.21M | -11.13M | -631.69K | -910.64K | -26.07M | -26.32M | -85.68M | -86.41M | -88.43M | -88.22M | -28.29M | -27.29M | 1.49M | 1.52M |
Sales Maturities Of Investments | 35.9M | 20.38M | 20.31M | 135.19M | 145.64M | 160.87M | 163.8M | 9.86M | 8.35K | -14.97K | -148.61K | 33.72M | 34.85M | 33.34M | 33.11M | -1.89M | 461.65K | -55.04M | -53.64M | 2.91M | 409.05K | 62.71M | 61.67M |
Other Investing Acitivies | -43.57M | 37.56M | 30.39M | -5.95M | -4.16M | -33.6M | -21.12M | -30.99M | -32.44M | -30.11M | -31.11M | -28.78M | -6.15M | 8.32M | 21.04M | 14.05M | 41.98M | 26.16M | 23.07M | 30.03M | -75.95M | -65.69M | -12.59M |
Investing Cash Flow | -1.43B | -1.11B | -1.01B | -782.81M | -573.8M | -576.19M | -495.35M | -626.87M | -598.58M | -539.77M | -494.04M | -398.67M | -323.07M | -300.46M | -291.66M | -373.01M | -322.77M | -379.84M | -376.61M | -264.52M | -376.76M | -262.28M | -162.2M |
Debt Repayment | 377.24M | 237.31M | 269.77M | 302.76M | 381.39M | 377M | 285.85M | 309.54M | 264.45M | 222.92M | 186.68M | 166.96M | 121.93M | 68.97M | -3.11M | -5.38M | -6.95M | 51.81M | -19.04M | -27.95M | -76.37M | -194.24M | -157.51M |
Common Stock Repurchased | -177.51M | -260.2M | -304.37M | -217.79M | -134.08M | -51.39M | -2.78M | -1.93M | -4.28M | -5.4M | -5.39M | -4.43M | -1.32M | -194.18K | -194.18K | -14.16M | -13.97M | -13.97M | -13.97M | n/a | 162.43K | 202.99K | -3.48M |
Dividend Paid | -53.58M | -33.96M | -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 | -27.56M | -14.38M | -14.29M | -12.66M | -12.43M | -12.25M | -12.11M | -11.82M | -16.55M | -16.29M | -16.09M | -8.91M | -4.31M | -19.6M | -19.54M | -35.25M | -36.48M | -44.23M | -45.67M | -31.74M | -31.29M | -9.84M | -14.8M |
Financial Cash Flow | 124.83M | -66.22M | -55.14M | 81.24M | 244.6M | 322.91M | 282.84M | 309.98M | 259.18M | 215.28M | 340.73M | 324.96M | 286.27M | 219.4M | -21.25M | -40.52M | -43.48M | 7.77M | -62.94M | -45.15M | -92.66M | -182.41M | -96.21M |
Net Cash Flow | -650.41M | -530.73M | -350.05M | 10.93M | 366.84M | 485.45M | 463.42M | 316.34M | 198.95M | 136.94M | 249.53M | 258.1M | 234.69M | 147.55M | -110.51M | -200M | -197.96M | -100.43M | -156.88M | 28.71M | -12.33M | -25.74M | 222.12M |
Free Cash Flow | -807.33M | -624.42M | -332.92M | -184.42M | -109.8M | 5.1M | 29.41M | 30.06M | -14.78M | -35.28M | -42.72M | -65.08M | -82.69M | -93.23M | -126.32M | -95.28M | -77.3M | -14.71M | 13.4M | 57.24M | 80.17M | 161.41M | 259.29M |
Adj. Free Cash Flow | -814.7M | -628.03M | -336.52M | -188.78M | -114.16M | 735.55K | 25.05M | 28.01M | -21.45M | -41.95M | -49.39M | -69.7M | -82.69M | -96.07M | -129.51M | -102.12M | -84.14M | -18.71M | 9.75M | 57.24M | 80.17M | 161.41M | 256.43M |
Maintenance CapEx | -168.38M | -109.21M | -54.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.57M | -6.57M | -78.05M | -158.09M | -241.78M | -293.77M | -303.51M | -286.24M | -267.07M | -215.08M | -133.86M | -71.1M | n/a |
Growth CapEx | -1.3B | -1.17B | -969.85M | -872.43M | -775.84M | -703.73M | -638.15M | -594.73M | -555.44M | -498.91M | -446.75M | -398.34M | -275.56M | -162.05M | -81.2M | -8.93M | n/a | n/a | n/a | -64.47M | -128.52M | -177.75M | -214.71M |
Owner Earnings | 493.87M | 549M | 636.93M | 688.01M | 666.04M | 708.82M | 667.56M | 624.79M | 540.67M | 463.63M | 404.04M | 333.26M | 192.87M | 68.83M | -45.12M | -86.35M | -77.3M | -14.71M | 13.4M | 121.71M | 208.69M | 339.16M | 474M |
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