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 | 2.53B | 2.42B | 2.38B | 681.15M | 577.50M |
| Total Depreciation and Amortization | 1.37B | 1.24B | 1.13B | 1.08B | 1.00B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.44B | -1.31B | -1.15B | 355.99M | 388.76M |
| Change in Net Operating Assets | -201.82M | -18.17M | -119.84M | -19.23M | 11.35M |
| Cash from Operations | 2.25B | 2.33B | 2.24B | 2.10B | 1.98B |
| Capital Expenditure | -1.64B | -1.65B | -1.63B | -1.54B | -1.37B |
| Sale of Property, Plant, and Equipment | 959.00K | 959.00K | 959.00K | 601.00K | 2.03M |
| Cash Acquisitions | -1.00B | -1.00B | -1.00B | 838.73M | 838.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.47M | -56.23M | -15.18M | -11.55M | -11.44M |
| Cash from Investing | -2.70B | -2.70B | -2.64B | -710.46M | -545.37M |
| Total Debt Issued | 1.70B | 1.60B | 1.00B | 100.00M | 245.00M |
| Total Debt Repaid | -1.14B | -1.14B | -260.14M | -358.70M | -502.75M |
| Issuance of Common Stock | 68.12M | 64.72M | 55.90M | 62.11M | 48.84M |
| Repurchase of Common Stock | -21.35M | -76.16M | -96.63M | -109.96M | -104.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -626.28M | -625.15M | -609.69M | -608.31M | -534.27M |
| Other Financing Activities | 0.00 | -21.90M | -- | -- | -2.55M |
| Cash from Financing | -24.86M | -198.61M | 89.44M | -914.85M | -850.69M |
| Foreign Exchange rate Adjustments | 1.69M | -2.35M | -750.00K | 1.51M | -1.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -466.27M | -574.33M | -317.35M | 472.84M | 580.25M |