| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net income | 370,903 | 104,079 | 33,353 | 58,900 |
| Amortization | 177,444 | 104,514 | 43,093 | 124,974 |
| Accretion | 14,620 | 9,632 | 4,732 | 18,208 |
| Deferred income taxes | -175,297 | -29,557 | -17,353 | -8,734 |
| (gain) loss on debt extinguishment | -6 | 0 | 0 | 417 |
| Fair value adjustments, net | -342 | -342 | -346 | 0 |
| Stock-based compensation | 12,527 | 7,515 | 3,298 | 12,022 |
| Discontinued operation, gain (loss) on disposal of discontinued operation, net of tax | - | - | - | 0 |
| Loss on the sale or disposition of assets | - | - | - | -4,250 |
| Inventory write-down | 0 | 0 | 0 | 3,235 |
| Revenue recognized | 42,661 | 42,508 | 42,316 | 55,562 |
| Acquired inventory purchase price allocation | 90,163 | 56,720 | - | - |
| Foreign exchange and other | -5,944 | -4,552 | -28,563 | -5,483 |
| Receivables | 7,953 | 821 | -3,945 | 504 |
| Prepaid expenses and other current assets | -77,000 | -84,489 | -82,065 | -2,777 |
| Inventories | 27,484 | 22,473 | 8,348 | 69,640 |
| Accounts payable and accrued liabilities | 16,738 | -1,898 | -63,743 | 79,242 |
| Cash provided by (used in) operating activities | 512,292 | 274,586 | 67,635 | 174,234 |
| Capital expenditures | 159,843 | 110,809 | 50,002 | 183,188 |
| Acquisitions, net | -93,635 | -103,635 | -103,396 | 10,000 |
| Proceeds from the sale of assets | - | 80 | 0 | 37 |
| Sale of investments | - | - | - | 0 |
| Proceeds from collection of notes receivable | - | - | - | 0 |
| Proceeds from the sale of assets | 4 | - | - | - |
| Other | 255 | 175 | 90 | 362 |
| Cash provided by (used in) investing activities | -66,459 | -7,269 | 53,304 | -193,513 |
| Proceeds from issuance of common stock | 9,769 | 9,449 | 302 | 22,823 |
| Issuance of notes and bank borrowings, net of issuance costs | 166,500 | 146,500 | 99,500 | 391,500 |
| Payments on long-term debt, capital leases, and associated costs | 394,451 | 356,965 | 192,234 | 398,348 |
| Share repurchases | -7,338 | -2,004 | - | - |
| Other | -9,293 | -7,905 | -5,721 | -2,085 |
| Cash provided (used in) by financing activities | -234,813 | -210,925 | -98,153 | 13,890 |
| Effect of exchange rate changes on cash and cash equivalents | 282 | 204 | -292 | -1,115 |
| Increase (decrease) in cash and cash equivalents | 211,302 | 56,596 | 22,494 | -6,504 |
| Cash and cash equivalents at beginning of period | 56,874 | 56,874 | 56,874 | 63,378 |
| Cash and cash equivalents at end of period | 268,176 | 113,470 | 79,368 | 56,874 |
Coeur Mining, Inc. (CDE)
Coeur Mining, Inc. (CDE)