Development
Agnico Eagle Mines Limited
AEM
$124.01
-$0.45-0.36%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 178.61M | 326.82M | 1.82B | 205.01M | 66.68M |
| Total Depreciation and Amortization | 414.99M | 381.26M | 303.96M | 269.70M | 283.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.06M | -15.06M | -1.51B | 10.83M | 208.20M |
| Change in Net Operating Assets | -166.57M | 28.98M | 40.81M | -105.04M | 17.07M |
| Cash from Operations | 502.09M | 722.00M | 649.61M | 380.50M | 575.44M |
| Capital Expenditure | -430.78M | -423.62M | -384.93M | -400.83M | -435.66M |
| Sale of Property, Plant, and Equipment | -- | -- | 745.00K | 214.00K | -- |
| Cash Acquisitions | -- | -- | -1.00B | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.88M | -26.58M | -13.94M | -12.07M | -3.64M |
| Cash from Investing | -435.67M | -450.20M | -1.40B | -412.69M | -439.30M |
| Total Debt Issued | 100.00M | 598.96M | 1.00B | 0.00 | -- |
| Total Debt Repaid | -113.47M | -1.01B | -9.75M | -8.68M | -108.24M |
| Issuance of Common Stock | 8.59M | 20.05M | 16.91M | 22.58M | 5.18M |
| Repurchase of Common Stock | -- | -1.79M | -14.56M | -5.00M | -54.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -161.26M | -165.26M | -156.16M | -143.60M | -160.12M |
| Other Financing Activities | 21.90M | -21.90M | -- | -- | -- |
| Cash from Financing | -144.24M | -582.35M | 836.43M | -134.70M | -317.99M |
| Foreign Exchange rate Adjustments | 782.00K | -1.57M | -1.28M | 3.76M | -3.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.04M | -312.12M | 86.02M | -163.13M | -185.10M |