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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities: |  |
Net Income (Loss) | $ 187,303 | $ 23,878
Non-cash elements included in net income: |  |
Depreciation, depletion and amortization | 126,463 | 149,265
Inventory adjustments | 2,421 | 10,074
Fair value adjustments, net | (30,867) | (6,804)
Provision for reclamation and closure costs | 5,801 | 5,428
Stock-based compensation | 7,562 | 6,401
Deferred income taxes | 84,011 | 14,261
Net foreign exchange loss (gain) | 3,568 | (3,409)
Other non-cash items, net | 2,980 | 14,609
Change in assets and liabilities: |  |
Accounts receivable | (71,427) | (24,199)
Inventories | (9,048) | (27,375)
Other current and non-current assets | 21,693 | 353
Accounts payable, accrued and other current liabilities | (4,336) | (6,991)
Accrued payroll and related benefits | 11,201 | 6,592
Accrued taxes | 11,630 | 1,069
Accrued reclamation and closure costs and other non-current liabilities | (3,372) | (12,345)
Net cash provided by operating activities | 345,583 | 150,807
Investing activities: |  |
Additions to property, plants, equipment and mine development | (170,043) | (153,708)
Proceeds from investment sales | 3,696 | 0
Proceeds from disposition of assets | 714 | 1,473
Investment purchases | 0 | (73)
Net cash used in investing activities | (165,633) | (152,308)
Financing activities: |  |
Proceeds from sale of common stock, net | 216,225 | 58,368
Acquisition of treasury stock | (885) | (1,197)
Borrowing of debt | 153,000 | 150,000
Repayment of debt | (427,245) | (265,000)
Dividends paid to common and preferred stockholders | (7,676) | (16,691)
Repayments of finance leases and other | (6,643) | (7,841)
Net cash used in financing activities | (73,224) | (82,361)
Effect of exchange rates on cash | 311 | (220)
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents | 107,037 | (84,082)
Cash, cash equivalents and restricted cash and cash equivalents at beginning of period | 28,045 | 107,539
Cash, cash equivalents and restricted cash and cash equivalents at end of period | 135,082 | 23,457
Reconciliation of cash and cash equivalents and restricted cash and cash equivalents above |  |
Cash and cash equivalents | 133,910 | 22,273
Non-current restricted cash and cash equivalents | 1,172 | 1,184
Total cash and cash equivalents and restricted cash and cash equivalents as reported on the consolidated cash flow statement | 135,082 | 23,457
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 43,238 | 44,424
Cash paid for income and mining taxes, net | 7,419 | 5,730
Significant non-cash investing and financing activities: |  |
Addition of finance lease obligations and right-of-use assets | 630 | 0
Common stock issued as incentive compensation | 2,503 | 4,425
Common stock issued to directors | 1,034 | 770
Common stock issued to interim CEO | 0 | 182
Common stock issued for 401(k) match | $ 3,808 | $ 3,714

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