For the quarter ending 2026-03-31, CDE had $290,295K increase in cash & cash equivalents over the period. $266,757K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 246,761 | 214,969 | 266,824 | 70,726 |
| Amortization | 99,825 | 73,655 | 72,930 | 61,421 |
| Accretion | 4,839 | 6,358 | 4,988 | 4,900 |
| Deferred income taxes | -1,565 | 14,282 | -145,740 | -12,204 |
| (gain) loss on debt extinguishment | -1,554 | -107 | -6 | 0 |
| Fair value adjustments, net | 0 | 0 | 0 | 4 |
| Stock-based compensation | 8,627 | 6,682 | 5,012 | 4,217 |
| Gain (loss) on disposition of assets | - | 0 | - | - |
| Inventory write-down | - | 0 | 0 | 0 |
| Revenue recognized | 160 | 163 | 153 | 192 |
| Acquired inventory purchase price allocation | 85,362 | 3,314 | 33,443 | 56,720 |
| Foreign exchange and other | 493 | 1,638 | -1,392 | 24,011 |
| Receivables | 4,733 | -1,265 | 7,132 | 4,766 |
| Prepaid expenses and other current assets | 427 | 4,366 | 7,489 | -2,424 |
| Inventories | 26,803 | 24,314 | 5,011 | 14,125 |
| Accounts payable and accrued liabilities | -71,951 | 84,436 | 18,636 | 61,845 |
| Cash provided by (used in) operating activities | 340,836 | 374,587 | 237,706 | 206,951 |
| Capital expenditures | 74,079 | 61,319 | 49,034 | 60,807 |
| Acquisitions, net | -128,259 | 0 | 10,000 | -239 |
| Proceeds from the sale of assets | 1,263 | 9 | 4 | - |
| Sale of investments | - | 0 | - | - |
| Proceeds from the sale of assets | - | - | - | 80 |
| Proceeds from collection of notes receivable | - | 0 | - | - |
| Other | 70 | 73 | 80 | 85 |
| Cash provided by (used in) investing activities | 55,373 | -61,383 | -59,190 | -60,573 |
| Proceeds from issuance of common stock | 401 | 236 | 320 | 9,147 |
| Issuance of notes and bank borrowings, net of issuance costs | 0 | 0 | 20,000 | 47,000 |
| Payments on long-term debt, capital leases, and associated costs | 10,283 | 23,435 | 37,486 | 164,731 |
| Share repurchases | - | -2,287 | -5,334 | -2,004 |
| Performance share cash settlement | 41,031 | - | - | - |
| Other | -53,959 | -332 | -1,388 | -2,184 |
| Cash provided (used in) by financing activities | -104,872 | -25,818 | -23,888 | -112,772 |
| Effect of exchange rate changes on cash and cash equivalents | -1,042 | 143 | 78 | 496 |
| Increase (decrease) in cash and cash equivalents | 290,295 | 287,529 | 154,706 | 34,102 |
| Cash, cash equivalents and restricted cash at beginning of period | 555,705 | 268,176 | 113,470 | 79,368 |
| Cash, cash equivalents and restricted cash at end of period | 846,000 | 555,705 | 268,176 | 113,470 |
Coeur Mining, Inc. (CDE)
Coeur Mining, Inc. (CDE)