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 | 337.63% | 283.53% | 344.02% | 21.21% | -13.26% |
| Total Depreciation and Amortization | 36.90% | 36.25% | 38.12% | 46.14% | 38.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -470.73% | -551.55% | -632.96% | 9.05% | 34.29% |
| Change in Net Operating Assets | -1,878.11% | 85.85% | -48.05% | 93.16% | 105.97% |
| Cash from Operations | 13.95% | 36.92% | 50.65% | 55.85% | 33.06% |
| Capital Expenditure | -19.31% | -38.26% | -63.33% | -71.49% | -55.43% |
| Sale of Property, Plant, and Equipment | -52.85% | -62.26% | -63.41% | -77.71% | 61.69% |
| Cash Acquisitions | -219.30% | -219.30% | -219.30% | 346.04% | 346.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -402.25% | -118.61% | 54.79% | 59.89% | 70.91% |
| Cash from Investing | -394.58% | -621.62% | -1,290.36% | 43.79% | 56.83% |
| Total Debt Issued | 593.45% | 350.41% | 119.78% | -83.19% | -45.56% |
| Total Debt Repaid | -127.61% | -124.97% | 46.13% | 42.15% | -6.61% |
| Issuance of Common Stock | 39.50% | 33.02% | 11.01% | 54.91% | 35.00% |
| Repurchase of Common Stock | 79.66% | -51.87% | -246.48% | -217.73% | -174.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.22% | -42.16% | -70.80% | -121.08% | -92.57% |
| Other Financing Activities | 100.00% | -757.78% | -- | -- | -- |
| Cash from Financing | 97.08% | 66.63% | 124.51% | -207.78% | -182.50% |
| Foreign Exchange rate Adjustments | 187.16% | -67.33% | -116.22% | 288.31% | -155.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.36% | -178.76% | -133.92% | 318.16% | 880.19% |