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Coeur Mining Inc (CDE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Coeur Mining Inc–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income368.61
Depreciation & amortization355.81
Amortization of Other Assets1.26
Accretion Expense10.93
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories51.27
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation16.03
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt2.86
Depreciation And Depletion-
Fair Value Adjustments Net-
Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale-
Gain Loss On Asset Retirement Obligation-
Proceeds From Settlement-
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount-
Gain Losson Modification of Lease-
Contract With Customer Liability Revenue Recognized-0.16
Income taxes0.00
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total0.00
Increase (Decrease) in Receivables-13.16
Increase (Decrease) in Accounts Payable and Accrued Liabilities-42.51
Accrued Expense0.00
Recognition of Deferred Revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets23.37
Other Working Capital0.00
Other Noncash Income (Expense)10.44
Other net0.00
Payments for (Proceeds from) Other Operating Activities69.15
Discontinued operations0.00
Net Cash flow from Operating Activities854.07
Investing Activities
Capital Expenditures-199.79
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Discontinued Operations Sale Of Assets And Other-
Increase Decrease From The Sale Of Assets1.26
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-0.05
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired128.26
Payments to Acquire Royalty Interests in Mining Properties0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities-0.13
Other Net1.93
Discontinued operations0.00
Net Cash Flow from Investing Activities-69.77
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-55.22
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.75
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-41.76
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-54.67
Other net-110.42
Proceeds From Gold Lease Facility-
Payments On Gold Lease Facility-
Sale Leaseback Transaction Net Proceeds-
Cashpaymentsongoldproductionroyalty-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-20.65
Net Cash Flow from Financing Activities-281.97
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow654.28
Total Cash Flow500.18
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About Coeur Mining Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: cde-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000215466-26-000036

Figures are derived from filed reports and may be restated. Historical data is subject to revision.