Ero Copper Corp. (ERO)
NYSE: ERO
· Real-Time Price · USD
13.88
-0.12 (-0.86%)
At close: Aug 14, 2025, 3:59 PM
13.89
0.11%
Pre-market: Aug 15, 2025, 04:09 AM EDT
Ero Copper Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 71.03M | 80.63M | -48.93M | 41.19M | -53.4M | -7.11M | 37.56M | 2.49M | 29.94M | 24.5M | 22.47M | 4M | 24.11M | 52.49M | 60.21M | 26.38M | 83.98M | 32.06M |
Depreciation & Amortization | 25.21M | 18.62M | 20.27M | 21.55M | 22.29M | 22.25M | 26.75M | 23.77M | 20.24M | 16.51M | 16.36M | 14.74M | 16.36M | 11.5M | 13.68M | 12.23M | 9.87M | 11.51M |
Stock-Based Compensation | 7.76M | 1.17M | -7.5M | 4.86M | 6.08M | 6.54M | 477K | -1.19M | 4.91M | 5.02M | 4.12M | 4.15M | -2.33M | 1.99M | 981K | 2.04M | 2.48M | 2.35M |
Other Working Capital | -34.4M | 10.3M | 20.13M | 14.61M | -3.75M | -6.6M | 1.07M | -6.43M | -3.52M | -2.93M | -4.13M | -11.09M | 1.48M | -15.09M | -7.91M | -7.62M | -1.4M | 5.97M |
Other Non-Cash Items | -37.32M | -6.96M | 86.37M | -25.67M | -3.49M | 72.75M | 35.3M | 36.74M | -19.83M | -6.54M | -1.53M | -8.82M | -609K | -20.91M | -12.35M | 113.55M | -38.7M | 25.13M |
Deferred Income Tax | 13.08M | 14.74M | -5.86M | 3.92M | -8.27M | -5.16M | 1.64M | 481.23K | 5.77M | 4.67M | 7.54M | 1.89M | 5.28M | 8.61M | 4.53M | 6.07M | 15.86M | 7.83M |
Change in Working Capital | 10.49M | -42.77M | 16.45M | 2.23M | -23.8M | -20.48M | 1.66M | 3.42M | 14.41M | -27.75M | -14.99M | 27.03M | -20.38M | -9.69M | -386K | -9.57M | 11.62M | -16.76M |
Operating Cash Flow | 90.26M | 65.44M | 60.8M | 52.67M | 14.71M | 3.86M | 50M | 29.22M | 55.45M | 16.39M | 33.98M | 42.99M | 22.43M | 43.99M | 66.66M | 150.71M | 85.1M | 62.11M |
Capital Expenditures | -71.28M | -59.54M | -76.73M | -77.83M | -75.24M | -107.31M | -128.15M | -124.5M | -126.86M | -86.36M | -87.04M | -95.34M | -58.38M | -55.06M | -57.58M | -61.84M | -36.08M | -26.34M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -43.92M | n/a | -137.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 285.42K | -187.24K | -40M | n/a | 141.32M | -43.86M | -101.62M | n/a | 23.83M | -23.76M | n/a | n/a |
Sales Maturities Of Investments | 765K | 517K | 337K | 467K | 667K | 731K | 44.43M | 151.15M | 14.65M | 117.44M | n/a | n/a | n/a | n/a | n/a | -492.5K | 375.76K | 126.94K |
Other Investing Acitivies | n/a | n/a | 315.59K | n/a | 667K | 727.73K | 43.92M | -133.77M | 137.1M | 117.44M | -123.05M | -4.92M | 102.33M | -100.18M | 25.86M | -24.05M | 374K | 126K |
Investing Cash Flow | -70.51M | -59.02M | -76.39M | -77.36M | -74.57M | -106.58M | -83.44M | -107.31M | -152.21M | 31.08M | -68.77M | -144.11M | -57.67M | -155.25M | -31.72M | -85.89M | -35.7M | -26.21M |
Debt Repayment | -26.64M | 41.76M | 52.1M | 13.38M | 49.21M | 44.41M | -42.34K | -899.5K | 6.14M | -3.65M | -2.72M | -2.6M | 494K | 343.25M | 1.79M | -102M | -4.28M | -8.12M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -6.93M | -18.77M | -3.76M | -14.43M | 4.59M | -1.18M | -9.19M | -4.08M | 4.17M | -12.26M | 2.78M | -13.29M | 490K | -1.1M | 1.21M | -1.3M | -2.49M | -1.82M |
Financial Cash Flow | -33.58M | 22.99M | 48.34M | -1.04M | 53.8M | 43.23M | 103.37M | -2.58M | 10.31M | -15.9M | 61K | -15.89M | 984K | 342.15M | 3M | -102.81M | -5.69M | -9.94M |
Net Cash Flow | -12.27M | 30.17M | 30.17M | -24.57M | -6.92M | -59.53M | 66.62M | -79.62M | -85.53M | 32.21M | -32.54M | -119.05M | -36.17M | 235.34M | 37.48M | -45.01M | 53.08M | 22.07M |
Free Cash Flow | 18.98M | 5.9M | -15.93M | -25.16M | -60.52M | -103.45M | -78.15M | -95.28M | -71.41M | -69.97M | -53.06M | -52.34M | -35.95M | -11.08M | 9.09M | 88.87M | 49.03M | 35.77M |