Company Selected - Coeur Mining Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 850,407 | 799,280 | 585,872 | 408,755 | |
Hid Depreciation | 513,592 | 319,028 | 257,457 | 213,977 | |
| 27,727 | 24,538 | 19,209 | 14,760 | ||
| 278,272 | 179,285 | 75,720 | 72,482 | ||
Hid [-] Change In Working Capital | -47,965 | -2,511 | 115,322 | 43,542 | |
HidHid Change Receivables | 7,290 | -15,366 | -6,688 | -7,937 | |
HidHid Change To Inventory | -80,591 | -70,253 | -51,798 | -43,336 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -155,672 | -159,540 | -166,701 | -177,431 | ||
| 1,466,361 | 1,160,080 | 886,879 | 576,085 | ||
| -310,141 | -245,239 | -221,162 | -207,563 | ||
Hid Investments | -59,235 | -119,763.00 | -66,459.00 | -114,244 | |
| 49,641 | 109,841.00 | 159,843.00 | 61,835 | ||
| -190,347 | -125,773 | -127,842 | -259,972 | ||
Hid Net Borrowings | -96,141 | -168,935 | -251,386 | -265,171 | |
| -118,043 | -9,625.00 | -9,323 | 15,787 | ||
Hid Dividends Paid | -20,645 | 0.0 | 0.0 | 0.0 | |
| -1,098 | 6,963.00 | 6,963.00 | 6,963.00 | ||
| -331,680 | -267,350 | -260,631 | -272,100 | ||
| 846,000 | 553,597 | 266,342 | 113,470 | ||
| - | - | - | - | ||
Hid Change In Cash | 209,882 | 289,572 | 287,255 | 154,706 | |
| 1,055,882 | 843,169 | 553,597 | 268,176 | ||
| 1,160,517 | 897,818 | 626,531 | 305,003 | ||
| 1,060,079 | 745,906 | 414,331 | 103,351 |