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
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 | 90.75M | 107.26M | 78.15M | 35.58M | 71.03M | 80.63M | -48.93M | 41.37M | -53.4M | -6.83M | 37.05M | 2.53M | 29.94M | 24.5M | 22.47M | 4M | 24.11M | 52.49M | 60.21M | 26.38M | 83.98M | 32.06M |
Depreciation & Amortization | 38.51M | 36.38M | 47.86M | n/a | 25.22M | 18.62M | 20.27M | 21.56M | 22.29M | 23.3M | 24.98M | 24.07M | 20.24M | 16.51M | 16.36M | 14.74M | 16.36M | 11.5M | 13.68M | 12.23M | 9.87M | 11.51M |
Stock-Based Compensation | 1.06M | n/a | n/a | n/a | 7.76M | 1.17M | -7.5M | 4.86M | 6.08M | 6.55M | 477K | -1.19M | 4.91M | 5.02M | 4.12M | 4.15M | -2.33M | 1.99M | 981K | 2.04M | 2.48M | 2.35M |
Other Working Capital | 20.15M | -4.15M | 880.05K | -3.22M | -34.4M | 10.3M | 20.13M | 14.61M | -12.67M | -21.19M | -4.12M | -6.29M | 6.36M | -17.99M | -9.42M | 11.9M | -1.84M | -15.09M | -7.91M | -7.62M | -1.4M | 5.97M |
Other Non-Cash Items | -5.1M | -55.52M | 55.69M | 30.85M | -37.32M | -6.96M | 86.37M | -25.67M | 71.81M | 16.65M | -23.07M | 25.03M | -19.83M | -6.55M | -1.53M | -8.82M | -609K | -20.91M | -12.35M | 113.55M | -38.71M | 25.13M |
Deferred Income Tax | 19.32M | 10.54M | 5.33M | n/a | 13.08M | 14.74M | -5.86M | 8.33M | -8.27M | -1.85M | 8.42M | n/a | 5.77M | 4.67M | 7.54M | 1.89M | 5.28M | 8.61M | 4.53M | 6.07M | 15.86M | 7.83M |
Change in Working Capital | -6.69M | -23.8M | -52.89M | 31.09M | 10.49M | -42.77M | 16.45M | 2.23M | -23.8M | -20.57M | 1.54M | -8.59M | 14.42M | -27.75M | -14.99M | 27.03M | -20.38M | -9.69M | -386K | -9.57M | 11.62M | -16.76M |
Operating Cash Flow | 137.86M | 74.86M | 134.14M | 97.53M | 90.26M | 65.44M | 60.8M | 52.68M | 14.72M | 17.23M | 49.4M | 41.86M | 55.45M | 16.39M | 33.98M | 42.99M | 22.43M | 43.99M | 66.66M | 150.71M | 85.1M | 62.11M |
Capital Expenditures | -86.03M | -55M | -76.16M | -73.68M | -71.28M | -59.54M | -76.73M | -77.83M | -75.24M | -107.79M | -126.04M | -121.39M | -126.86M | -86.36M | -87.04M | -95.34M | -58.38M | -55.06M | -57.58M | -61.84M | -36.08M | -26.34M |
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 | n/a | n/a | n/a | -40M | n/a | n/a | n/a | n/a | -100.18M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 790K | 765K | 517K | 337K | 467K | 667K | 731K | 43.92M | n/a | 14.65M | 117.44M | n/a | n/a | 710K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 995K | 685.37K | 1.89M | 41.22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.47M | n/a | n/a | 18.27M | -48.78M | n/a | n/a | 25.86M | -24.05M | 374K | 126K |
Investing Cash Flow | -85.04M | -59.29M | -79.32M | -79.9M | -70.51M | -59.02M | -76.39M | -77.36M | -74.57M | -107.06M | -82.12M | -104.92M | -152.21M | 31.08M | -68.77M | -144.11M | -57.67M | -155.25M | -31.72M | -85.89M | -35.7M | -26.21M |
Debt Repayment | -38.26M | -18.44M | -11.87M | -14.07M | -26.64M | 41.76M | 52.1M | 13.38M | 49.21M | 44.41M | -3.64M | -3.63M | 6.14M | -3.65M | -2.72M | -2.6M | 494K | 343.25M | 1.79M | -102M | -4.28M | -8.12M |
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 | -7.74M | -8.03M | -7.86M | -2M | -7.22M | -18.77M | -3.76M | -14.43M | 4.59M | -14.34M | 102.97M | -12.35M | 4.17M | -12.26M | 2.78M | -13.29M | 490K | -1.1M | 1.21M | -1.3M | -2.49M | -2.93M |
Financial Cash Flow | -45.67M | -25.35M | -15.1M | -13.61M | -33.58M | 22.99M | 48.34M | -1.04M | 53.8M | 30.07M | 99.33M | -15.98M | 10.31M | -15.9M | 61K | -15.89M | 984K | 342.15M | 3M | -102.81M | -5.69M | -9.94M |
Net Cash Flow | 10.54M | -13.74M | 39.06M | -2.26M | -12.27M | 30.17M | 30.17M | -24.54M | -6.92M | -60.05M | 66.98M | -79.63M | -85.53M | 32.21M | -32.54M | -119.05M | -36.17M | 235.34M | 37.48M | -45.01M | 53.08M | 22.07M |
Free Cash Flow | 51.83M | 19.86M | 57.98M | 23.85M | 18.98M | 5.9M | -15.93M | -25.16M | -60.52M | -90.56M | -76.64M | -79.53M | -71.41M | -69.97M | -53.06M | -52.34M | -35.95M | -11.08M | 9.09M | 88.87M | 49.03M | 35.78M |
Adj. Free Cash Flow | 50.77M | 19.86M | 57.98M | 23.85M | 11.22M | 4.73M | -8.44M | -30.02M | -66.6M | -97.1M | -77.12M | -78.35M | -76.32M | -74.99M | -57.18M | -56.5M | -33.62M | -13.07M | 8.11M | 86.83M | 46.55M | 33.43M |
Maintenance CapEx | -38.51M | -36.38M | n/a | n/a | n/a | -23.35M | -65.71M | -42.46M | -55.85M | -99.1M | -126.04M | -82.25M | -126.86M | -86.36M | -87.04M | -95.34M | -58.38M | -55.06M | n/a | -39.18M | n/a | n/a |
Growth CapEx | -47.52M | -18.63M | -76.16M | -73.68M | -71.28M | -36.19M | -11.02M | -35.37M | -19.39M | -8.69M | n/a | -39.13M | n/a | n/a | n/a | n/a | n/a | n/a | -57.58M | -22.66M | -36.08M | -26.34M |
Owner Earnings | 99.35M | 38.49M | 134.14M | 97.53M | 90.26M | 42.09M | -4.91M | 10.22M | -41.13M | -81.87M | -76.64M | -40.4M | -71.41M | -69.97M | -53.06M | -52.34M | -35.95M | -11.08M | 66.66M | 111.53M | 85.1M | 62.11M |
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