SSR Mining Inc.
SSRM | NASDAQ
$27.54
+$1.06 (+4.00%)
Nov 2, 2026, 10:37 AM ET · Market open
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 | 475.95M | 444.22M | 249.69M | 62.31M | 3.12M | 60.03M | -281.5M | -542.73M | -534.01M | -414.1M | -98.01M | 261.52M | 218.18M | 163.33M | 210.43M | 242.26M | 333.08M | 317.17M | 368.51M | 339.16M | 301.82M | 243.94M |
Depreciation & Amortization | 164.87M | 103.71M | 98.16M | 97.17M | 99.4M | 122.41M | 91.79M | 53.45M | 80.44M | 57.43M | 57.43M | 57.43M | 20.34M | 20.34M | 20.34M | 86.35M | 66M | 66M | 66M | n/a | 31.59M | 44.05M |
Stock-Based Compensation | 55.49M | 13.63M | 23.6M | 27.76M | 7.7M | 18.63M | 4.72M | -555K | -4.09M | -3.59M | 2.4M | 6.64M | 3.84M | 3.67M | 6.47M | 3.35M | 7.77M | 8.05M | 1.5M | 1.96M | -890K | -2.48M |
Other Working Capital | -102.56M | -71.68M | -54.59M | -9.2M | 8.63M | -1.29M | -13.73M | -6.58M | -7.01M | 2.1M | -82.28M | -84.42M | -106.06M | -145.76M | -103.34M | -84.75M | -44.16M | -23.69M | 8.28M | -6.91M | -60.13M | -45M |
Other Non-Cash Items | 103.85M | 247.79M | 291.29M | 321.91M | 276.99M | -14.31M | 311.77M | 860.57M | 897.37M | 1.01B | 729.36M | 137.64M | 141.63M | 134.78M | 137.92M | 201M | 247.67M | 250.62M | 254.88M | 234.92M | 164.88M | 97.71M |
Deferred Income Tax | -2.11M | 2.94M | -15.75M | 12.58M | 12.28M | -1.46M | -14.23M | -129.42M | -71.19M | -156.12M | -135.28M | -30.26M | -116.63M | -53.51M | -67.93M | -165.63M | -112.53M | -40.79M | -47.41M | 60.94M | 60.35M | 14.1M |
Change in Working Capital | -204.91M | -161.63M | -172.34M | -126.95M | -63.2M | -84.98M | -72.42M | -93.01M | -84.81M | -53.79M | -135.38M | -97.52M | -118.18M | -166.94M | -146.34M | -141.79M | -76.36M | -19.66M | 3.22M | 44.38M | -20.16M | 16.35M |
Operating Cash Flow | 593.13M | 650.67M | 474.65M | 394.78M | 336.28M | 100.3M | 40.13M | 148.31M | 283.7M | 442.18M | 420.51M | 335.45M | 149.18M | 101.68M | 160.9M | 225.54M | 465.64M | 581.4M | 646.72M | 681.36M | 537.59M | 413.57M |
Capital Expenditures | -246.4M | -168.36M | -126.27M | -98.13M | -71.32M | -155.01M | -143.53M | -163.75M | -177.97M | -197.73M | -222.94M | -185.51M | -178.36M | -137.43M | -112.68M | -126.81M | -145.68M | -176.91M | -198.13M | -223.01M | -192.19M | -172.01M |
Cash Acquisitions | n/a | 108.99M | n/a | 3.23M | n/a | -108.87M | n/a | -454K | 4.54M | -115.51M | -115.38M | -115.38M | -119.93M | n/a | n/a | 3.53K | 3.53K | 3.53K | 152.53K | 149K | 270.59M | 270.59M |
Purchase of Investments | -56.02M | -19.39M | -32.76M | -41.8M | -21.68M | -39.94M | -31.3M | -33.93M | -22.63M | -19.34M | -13.48M | -2.83M | -6.51M | -9.12M | -8.63M | -9.67M | -12.67M | -10.06M | -10.06M | -8.01M | 504K | -19.1M |
Sales Maturities Of Investments | 46.55M | 15.32M | 25.94M | 33.99M | 18.57M | 38.82M | 27.3M | 30.66M | 20.54M | 15.51M | 19.66M | 33.14M | 30.9M | 37.13M | 35.89M | 17.73M | 19.57M | 17.94M | 11.33M | 4.62M | 5.79M | 85.42M |
Other Investing Acitivies | 1.41B | -334.08M | -333.6M | -223.21M | -222.98M | 4.4M | 4.42M | 4.87M | 4.56M | -2.07M | -2.08M | -170.9M | -136.38M | -150.86M | -150.86M | 50.18M | 16.62M | 35.89M | 35.71M | 9.74M | 9.72M | 7.88M |
Investing Cash Flow | 1.2B | -271.25M | -340.42M | -325.92M | -297.41M | -260.59M | -143.12M | -162.61M | -170.95M | -319.13M | -334.23M | -441.48M | -410.28M | -260.28M | -236.28M | -68.56M | -122.16M | -133.14M | -160.99M | -216.52M | 94.43M | 172.79M |
Debt Repayment | 345.35K | 10.3M | n/a | 23.04M | 26.78M | 20.16M | 16.74M | 13.45M | -35.98M | -55.96M | -73.72M | -91.5M | -74.72M | -74.92M | -81.25M | -79.8M | -83M | -84.41M | -78.99M | -81.38M | -78.07M | -59.67M |
Common Stock Repurchased | -337.78M | n/a | n/a | n/a | n/a | n/a | -9.83M | -20.84M | -20.8M | -60.91M | -56.28M | -45.27M | -130.68M | -105.24M | -100.04M | -99.96M | -92.4M | -147.99M | -147.99M | -148.07M | -70.26M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.5M | -28.74M | -43.08M | -57.53M | -57.41M | -57.49M | -73.25M | -58.8M | -54.85M | -51.26M | -32.03M | -43.11M | -32.67M | -21.95M | -11.07M |
Other Financial Acitivies | -66.58M | -64.27M | 26.25M | n/a | n/a | 253K | n/a | 2.04M | 1.08M | 1.08M | 1.29M | -757.39K | -3.34M | -3.11M | -31.7M | -34.27M | -49.02M | -51.09M | -58.47M | -73.13M | -53.3M | -51.69M |
Financial Cash Flow | -403.02M | -53.56M | 26.25M | 23.04M | 26.78M | 20.41M | 6.92M | -19.84M | -84.44M | -158.88M | -186.24M | -194.94M | -266.23M | -256.52M | -271.78M | -267.59M | -274.4M | -314.33M | -327.29M | -335.27M | -223.59M | -121.53M |
Net Cash Flow | 1.37B | 316.96M | 146.38M | 74.99M | 53.7M | -147.5M | -104.61M | -103.43M | -55.77M | -130.08M | -197.99M | -347.65M | -561.18M | -438.49M | -363.76M | -114.38M | 67.98M | 132.63M | 156.58M | 129.21M | 408.64M | 467.58M |
Free Cash Flow | 346.73M | 482.31M | 348.38M | 296.65M | 264.95M | -54.7M | -103.4M | -15.44M | 105.73M | 244.45M | 197.58M | 149.94M | -29.18M | -35.75M | 48.22M | 98.72M | 319.96M | 404.49M | 448.59M | 458.35M | 345.4M | 241.56M |
Adj. Free Cash Flow | 291.24M | 468.67M | 324.78M | 268.89M | 257.26M | -73.33M | -108.13M | -14.89M | 109.82M | 248.03M | 195.17M | 143.3M | -33.02M | -39.42M | 41.75M | 95.37M | 312.19M | 396.44M | 447.08M | 456.39M | 346.29M | 244.04M |
Maintenance CapEx | -68.7M | 54.84M | 91.01M | 52.44M | 19.69M | -109.5M | -143.53M | -104.96M | -72.21M | -91.97M | -117.18M | -138.54M | -178.36M | -137.43M | -112.68M | -91.32M | -51.49M | -34.49M | n/a | n/a | n/a | -28.05M |
Growth CapEx | -177.7M | -223.21M | -217.29M | -150.57M | -91.01M | -45.51M | n/a | -58.79M | -105.76M | -105.76M | -105.76M | -46.97M | n/a | n/a | n/a | -35.5M | -94.19M | -142.42M | -198.13M | -223.01M | -192.19M | -143.96M |
Owner Earnings | 524.43M | 705.51M | 565.66M | 447.22M | 355.97M | -9.2M | -103.4M | 43.35M | 211.49M | 350.21M | 303.34M | 196.91M | -29.18M | -35.75M | 48.22M | 134.22M | 414.15M | 546.91M | 646.72M | 681.36M | 537.59M | 385.52M |
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