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148.60001 EUR
6.95
4.91%
Last update Oct 13, 9:55 PM CEST
Main market
Day range
144.14999
148.60001
Previous close
141.64999
Open
145.050003
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Agnico Eagle Mines Limited
148.60
6.95
4.91%

Financials

Cash flow

Fiscal date Jun 2025 Mar 2025 Dec 2024 Sep 2024
Operating activities 1.7B 962.8M 900.9M 955.4M
Net income 920.5M 701.7M 438.6M 488.5M
Depreciation 324.7M 359.0M 334.4M 336.1M
Deferred taxes -7.6M 15.9M 52.6M 50.5M
StockBased compensation 18.4M 23.6M 15.9M 18.3M
Other non cash items 9.7M 14.9M 13.3M 9.5M
Accounts receivable
Accounts payable 119.8M -53.8M -32.6M 69.5M
Other assets liabilities 333.2M -98.6M 78.7M -16.9M
Investing activities -526.2M -559.8M -544.0M -463.3M
Capital expenditures -469.5M -391.0M -488.5M -403.3M
Net intangibles
Net acquisitions 0 -105.0M 0 0
Purchase of investments -60.6M -58.6M -58.9M -63.2M
Sale of investments
Other investing activity 3.8M -5.1M 3.4M 3.2M
Financing activities -714.0M -202.4M -484.3M -503.4M
Long term debt issuance 0 0 0 0
Long term debt payments -481.6M -7.9M -287.8M -333.7M
Short term debt issuance
Common stock issuance 9.4M 8.4M 7.7M 8.1M
Common stock repurchase -86.1M -51.7M -54.5M -25.9M
Common dividends -155.7M -151.2M -149.7M -151.9M
Other financing charges 0
End cash position 1.3B 980.4M 797.9M 841.7M
Income tax paid 68.6M 462.2M 83.1M 102.6M
Interest paid 32.1M 1.0M 23.2M 23.1M
Free cash flow 1.1B 508.4M 486.4M 530.8M
Main market

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Closing in 10 hours 19 minutes

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Trading Hours (Monday - Friday):

Main market
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All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).