Agnico Eagle Mines Limited
AEM
$118.51
-$1.12-0.94%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 814.73M | 509.26M | 567.12M | 472.02M | 347.19M |
Total Depreciation and Amortization | 416.80M | 388.22M | 390.25M | 378.39M | 357.23M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -22.14M | 192.61M | 70.11M | 135.84M | 72.65M |
Change in Net Operating Assets | -165.14M | 41.77M | 57.06M | -24.91M | 6.11M |
Cash from Operations | 1.04B | 1.13B | 1.08B | 961.34M | 783.18M |
Capital Expenditure | -450.12M | -562.16M | -464.10M | -404.10M | -387.59M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -125.79M | -5.00M | -4.20M | -3.18M | -3.92M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -74.03M | -64.39M | -69.64M | -17.30M | -21.54M |
Cash from Investing | -649.94M | -631.56M | -537.93M | -424.58M | -413.05M |
Total Debt Issued | -- | 0.00 | -- | -- | 600.00M |
Total Debt Repaid | -9.18M | -337.72M | -387.46M | -12.67M | -613.02M |
Issuance of Common Stock | 61.83M | 28.72M | 100.31M | 89.69M | 16.83M |
Repurchase of Common Stock | -60.05M | -63.24M | -30.08M | -50.00M | -26.04M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -175.57M | -173.83M | -176.31M | -164.26M | -157.26M |
Other Financing Activities | -- | 3.54M | -- | -- | -3.54M |
Cash from Financing | -182.97M | -542.52M | -493.55M | -137.23M | -183.03M |
Foreign Exchange rate Adjustments | 541.00K | -8.56M | 2.17M | -2.16M | -1.12M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 211.88M | -50.78M | 55.23M | 397.36M | 185.98M |