Ero Copper Corp.
ERO | NYSE
$29.16
+$0.11 (+0.38%)
At close: Nov 2, 2026, 4:00 PM ET
$30.60
+$1.44 (+4.94%)
After-hours:
Nov 2, 2026, 5:49 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 | 311.75M | 292.02M | 265.39M | 138.31M | 144.09M | 19.67M | -67.79M | 18.19M | -20.65M | 62.69M | 94.02M | 79.44M | 80.91M | 75.08M | 103.07M | 140.81M | 163.19M | 223.06M | 202.63M | 208.76M | 213.82M | 137.55M |
Depreciation & Amortization | 122.75M | 109.45M | 91.69M | 64.1M | 85.66M | 82.73M | 87.41M | 92.13M | 94.64M | 92.59M | 85.8M | 77.18M | 67.85M | 63.97M | 58.97M | 56.28M | 53.77M | 47.28M | 47.29M | 42.78M | 40.99M | 40.38M |
Stock-Based Compensation | 1.06M | 7.76M | 8.93M | 1.43M | 6.29M | 4.61M | 9.98M | 17.96M | 11.91M | 10.75M | 9.22M | 12.86M | 18.2M | 10.96M | 7.93M | 4.79M | 2.68M | 7.49M | 7.85M | 9.42M | 9.12M | 9.36M |
Other Working Capital | 13.66M | -40.89M | -26.43M | -7.18M | 10.64M | 32.37M | 881K | -23.37M | -44.26M | -25.23M | -22.03M | -27.33M | -9.15M | -17.34M | -14.45M | -12.94M | -32.47M | -32.02M | -10.96M | 3.44M | 13.58M | 15.72M |
Other Non-Cash Items | 25.92M | -6.3M | 42.27M | 72.95M | 16.43M | 125.55M | 149.16M | 39.72M | 90.43M | -1.21M | -24.4M | -2.87M | -36.72M | -17.5M | -31.87M | -42.68M | 79.68M | 41.59M | 87.63M | 66.85M | -41.74M | 11.16M |
Deferred Income Tax | 35.19M | 28.96M | 33.16M | 21.96M | 30.29M | 8.94M | -7.65M | 6.63M | -1.71M | 12.34M | 18.85M | 17.98M | 19.87M | 19.38M | 23.32M | 20.3M | 24.49M | 35.07M | 34.29M | 34.11M | 34.85M | 22.57M |
Change in Working Capital | -52.28M | -35.1M | -54.07M | 15.27M | -13.59M | -47.88M | -25.69M | -40.6M | -51.42M | -13.21M | -20.38M | -36.91M | -1.3M | -36.09M | -18.03M | -3.43M | -40.02M | -8.03M | -15.1M | -25.36M | -26.77M | -33.39M |
Operating Cash Flow | 444.39M | 396.79M | 387.36M | 314.02M | 269.17M | 193.63M | 145.42M | 134.02M | 123.2M | 163.94M | 163.1M | 147.68M | 148.82M | 115.79M | 143.39M | 176.07M | 283.79M | 346.46M | 364.59M | 336.55M | 230.27M | 187.64M |
Capital Expenditures | -290.87M | -276.12M | -280.65M | -281.22M | -285.38M | -289.34M | -337.59M | -386.9M | -430.45M | -482.08M | -460.65M | -421.65M | -395.6M | -327.12M | -295.82M | -266.36M | -232.86M | -210.56M | -181.83M | -156.1M | -121.39M | -115.72M |
Cash Acquisitions | 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 | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40M | -40M | -40M | -40M | n/a | -100.18M | -100.18M | -100.18M | -100.18M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 790K | 1.56M | 2.07M | 2.41M | 2.09M | 1.99M | 2.2M | 45.79M | 45.32M | 59.3M | 176.01M | 132.09M | 132.09M | 118.15M | 710K | 710K | 710K | n/a | n/a | n/a | n/a | 47K |
Other Investing Acitivies | 3.61M | 2.62M | 1.93M | 41.22K | n/a | n/a | n/a | n/a | 16.47M | 16.47M | 16.47M | 34.74M | -30.51M | -30.51M | -30.51M | -22.92M | 1.81M | 2.18M | 2.31M | -22.97M | 1.19M | 811K |
Investing Cash Flow | -303.54M | -289.02M | -288.75M | -285.83M | -283.29M | -287.35M | -335.38M | -341.11M | -368.66M | -446.3M | -308.17M | -294.82M | -334.02M | -239.48M | -425.81M | -388.75M | -330.53M | -308.56M | -179.53M | -179.07M | -120.2M | -114.86M |
Debt Repayment | -82.64M | -71.02M | -10.82M | 53.16M | 80.61M | 156.46M | 159.1M | 103.36M | 86.35M | 43.28M | -4.77M | -3.85M | -2.83M | -8.47M | 338.42M | 342.93M | 243.53M | 238.75M | -112.61M | -116.23M | -24.89M | -24.17M |
Common Stock Repurchased | 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 | n/a |
Dividend Paid | 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 | n/a |
Other Financial Acitivies | -25.63M | -25.11M | -35.85M | -31.75M | -44.18M | -32.37M | -27.94M | 78.79M | 80.86M | 80.44M | 82.53M | -17.66M | -18.6M | -22.28M | -11.12M | -12.69M | -695K | -3.68M | -5.51M | -9.41M | -12.49M | -11.44M |
Financial Cash Flow | -99.73M | -87.63M | -39.29M | 24.15M | 36.71M | 124.08M | 131.16M | 182.15M | 167.21M | 123.72M | 77.75M | -21.51M | -21.43M | -30.75M | 327.3M | 330.24M | 243.33M | 236.65M | -115.43M | -121.6M | -32.43M | -30.4M |
Net Cash Flow | 33.59M | 10.78M | 54.7M | 45.81M | 23.53M | 28.88M | -61.34M | -24.53M | -79.61M | -158.22M | -65.96M | -165.49M | -204.91M | -155.56M | 47.57M | 117.6M | 191.64M | 280.89M | 67.62M | 38.31M | 86.04M | 40.24M |
Free Cash Flow | 153.52M | 120.67M | 106.71M | 32.8M | -16.21M | -95.71M | -192.17M | -252.88M | -307.25M | -318.14M | -297.55M | -273.97M | -246.78M | -211.32M | -152.43M | -90.29M | 50.93M | 135.91M | 182.76M | 180.45M | 108.88M | 71.91M |
Adj. Free Cash Flow | 152.46M | 112.91M | 97.78M | 31.36M | -22.5M | -100.32M | -202.15M | -270.83M | -319.16M | -328.89M | -306.77M | -286.83M | -264.98M | -222.28M | -160.36M | -95.08M | 48.25M | 128.41M | 174.91M | 171.04M | 99.76M | 62.55M |
Maintenance CapEx | -74.89M | -36.38M | -23.35M | -89.05M | -131.51M | -187.36M | -263.11M | -323.44M | -363.24M | -434.25M | -421.51M | -382.51M | -395.6M | -327.12M | -295.82M | -208.78M | -152.63M | -94.25M | -39.18M | -49.48M | -10.3M | -40.71M |
Growth CapEx | -215.98M | -239.74M | -257.31M | -192.17M | -153.87M | -101.98M | -74.48M | -63.45M | -67.22M | -47.82M | -39.13M | -39.13M | n/a | n/a | n/a | -57.58M | -80.23M | -116.31M | -142.65M | -106.62M | -111.09M | -75.02M |
Owner Earnings | 369.5M | 360.41M | 364.01M | 224.97M | 137.66M | 6.27M | -117.69M | -189.42M | -240.04M | -270.31M | -258.42M | -234.83M | -246.78M | -211.32M | -152.43M | -32.71M | 131.16M | 252.22M | 325.41M | 287.07M | 219.97M | 146.93M |
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