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Agnico Eagle (AEM)

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  • 220.100
  • +5.170+2.41%
Close Apr 17 16:00 ET
  • 220.890
  • +0.790+0.36%
Post 20:01 ET
110.27BMarket Cap24.84P/E (TTM)

Agnico Eagle (AEM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
72.11%6.82B
86.55%2.11B
67.43%1.82B
91.97%1.85B
33.33%1.04B
52.25%3.96B
55.50%1.13B
116.00%1.08B
33.15%961.34M
20.56%783.18M
Net income from continuing operations
135.36%4.46B
199.08%1.52B
86.02%1.05B
126.41%1.07B
134.66%814.73M
-2.36%1.9B
236.14%509.26M
224.43%567.12M
45.83%472.02M
-80.89%347.19M
Operating gains losses
-301.26%-264.44M
-161.17%-59.75M
187.42%18.17M
-1,123.31%-137.51M
-307.86%-85.35M
228.78%131.4M
232.03%97.68M
-166.20%-20.79M
134.36%13.44M
301.96%41.06M
Depreciation and amortization
8.67%1.65B
8.60%421.59M
10.17%429.95M
-0.38%376.96M
16.68%416.8M
1.50%1.51B
2.05%388.22M
-7.33%390.25M
-2.05%378.39M
17.52%357.23M
Deferred tax
-24.17%162.16M
43.83%87.82M
10.19%64.62M
-110.79%-8.77M
43.07%18.49M
310.92%213.85M
513.86%61.06M
133.42%58.64M
1,358.75%81.22M
-64.20%12.92M
Other non cash items
187.85%139.8M
260.05%55.53M
405.35%55.64M
-49.35%11.31M
9,217.37%17.32M
103.25%48.57M
-61.23%15.42M
155.93%11.01M
596.10%22.32M
99.99%-190K
Change In working capital
905.07%804.3M
621.64%301.41M
170.99%154.63M
2,160.86%513.4M
-2,804.18%-165.14M
154.66%80.02M
184.18%41.77M
134.26%57.06M
-185.97%-24.91M
-85.04%6.11M
-Change in receivables
----
----
----
----
----
----
----
----
----
-85.61%1.21M
-Change in inventory
22.83%-160.74M
110.46%4.45M
8.81%-143.05M
-43.30%-53.06M
9.74%30.92M
-23.13%-208.3M
-76.14%-42.57M
-32.66%-156.87M
-28.50%-37.03M
1,262.28%28.17M
-Change in payables and accrued expense
340.66%122.64M
-45.24%-72.12M
55.02%118.96M
153.99%126.51M
-3.37%-50.71M
19,032.65%27.83M
6.89%-49.66M
305.38%76.74M
-47.67%49.81M
-961.65%-49.06M
-Change in other current assets
-3,870.93%-43.97M
-250.46%-26.19M
-126.71%-11.02M
54.64%-38.15M
17.93%31.39M
101.44%1.17M
189.28%17.4M
1,269.92%41.26M
18.18%-84.12M
142.09%26.62M
-Change in other working capital
241.80%886.37M
239.01%395.26M
97.79%189.74M
929.82%478.11M
-47,105.05%-176.74M
149.71%259.33M
433.13%116.6M
1,391.99%95.93M
-29.04%46.43M
-98.43%376K
Cash from discontinued investing activities
Operating cash flow
72.11%6.82B
86.55%2.11B
67.43%1.82B
91.97%1.85B
33.33%1.04B
52.25%3.96B
55.50%1.13B
116.00%1.08B
33.15%961.34M
20.56%783.18M
Investing cash flow
Cash flow from continuing investing activities
-29.45%-2.6B
-66.15%-1.05B
46.45%-288.06M
-43.89%-610.94M
-57.35%-649.94M
27.30%-2.01B
-32.63%-631.56M
-23.47%-537.93M
5.69%-424.58M
70.47%-413.05M
Net PPE purchase and sale
-39.30%-2.56B
-42.44%-807.84M
-33.75%-626.33M
-33.83%-545.05M
-47.10%-575.91M
31.19%-1.83B
-33.22%-567.16M
-8.71%-468.3M
3.86%-407.27M
71.74%-391.51M
Net business purchase and sale
----
----
--0
--0
---121.96M
--0
--0
--0
--0
--0
Net investment purchase and sale
75.54%-44.77M
-264.14%-248.99M
567.10%342.58M
-306.48%-70.3M
-183.49%-68.06M
-74.74%-183.02M
-29.96%-68.38M
-821.14%-73.34M
41.22%-17.3M
-62.90%-24.01M
Net other investing changes
-84.13%1.61M
87.75%7.48M
-216.35%-4.31M
63,228.57%4.42M
-341.86%-5.97M
5.19%10.15M
82.37%3.98M
20.40%3.71M
-100.25%-7K
60.08%2.47M
Cash from discontinued investing activities
Investing cash flow
-29.45%-2.6B
-66.15%-1.05B
46.45%-288.06M
-43.89%-610.94M
-57.35%-649.94M
27.30%-2.01B
-32.63%-631.56M
-23.47%-537.93M
5.69%-424.58M
70.47%-413.05M
Financing cash flow
Cash flow from continuing financing activities
-68.63%-2.29B
-1.91%-552.9M
-48.34%-732.12M
-496.90%-819.16M
0.04%-182.97M
-727.24%-1.36B
-98.14%-542.52M
-242.17%-493.55M
76.43%-137.23M
-121.88%-183.03M
Net issuance payments of debt
-31.94%-986.04M
97.28%-9.07M
-5.46%-408.62M
-4,314.75%-559.17M
29.48%-9.18M
-265.57%-747.32M
-198.49%-334.18M
-2,777.54%-387.46M
96.94%-12.67M
-101.31%-13.02M
Net common stock issuance
-383.98%-640.53M
-566.41%-361.94M
-573.25%-139.32M
-118.48%-89.03M
-202.82%-50.25M
-675.67%-132.35M
-138.87%-54.31M
-355.00%-20.69M
-838.44%-40.75M
-108.51%-16.59M
Cash dividends paid
-8.40%-728.08M
-6.65%-185.38M
-5.69%-186.35M
-10.06%-180.78M
-11.64%-175.57M
-5.17%-671.66M
-11.45%-173.83M
-9.34%-176.31M
0.61%-164.26M
-0.70%-157.26M
Proceeds from stock option exercised by employees
-61.85%75.75M
-82.36%3.49M
-88.55%10.41M
-87.79%9.82M
605.15%52.03M
391.70%198.53M
17.46%19.8M
19,204.25%90.92M
530.85%80.43M
-28.38%7.38M
Net other financing activities
-132.65%-8.25M
--0
---8.25M
----
----
---3.54M
--0
----
----
---3.54M
Cash from discontinued financing activities
Financing cash flow
-68.63%-2.29B
-1.91%-552.9M
-48.34%-732.12M
-496.90%-819.16M
0.04%-182.97M
-727.24%-1.36B
-98.14%-542.52M
-242.17%-493.55M
76.43%-137.23M
-121.88%-183.03M
Net cash flow
Beginning cash position
173.57%926.43M
140.97%2.35B
68.94%1.56B
116.98%1.14B
173.57%926.43M
-48.58%338.65M
174.89%977.22M
113.16%921.99M
-29.55%524.63M
-48.58%338.65M
Current changes in cash
223.32%1.93B
1,306.00%509.25M
1,399.78%795.69M
3.97%415.4M
12.96%211.34M
284.87%597.45M
-90.98%-42.23M
168.18%53.05M
228.65%399.53M
114.31%187.09M
Effect of exchange rate changes
182.23%7.95M
123.92%2.05M
-30.80%1.5M
278.35%3.86M
148.48%541K
-401.81%-9.66M
-262.48%-8.56M
177.75%2.17M
-38.06%-2.16M
12.88%-1.12M
End cash Position
209.36%2.87B
209.36%2.87B
140.97%2.35B
68.94%1.56B
116.98%1.14B
173.57%926.43M
173.57%926.43M
174.89%977.22M
113.16%921.99M
-29.55%524.63M
Free cash flow
100.41%4.26B
130.86%1.3B
93.03%1.19B
134.71%1.3B
19.58%468.34M
3,415.94%2.13B
86.91%564.69M
764.21%616.23M
85.69%554.06M
153.22%391.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 72.11%6.82B86.55%2.11B67.43%1.82B91.97%1.85B33.33%1.04B52.25%3.96B55.50%1.13B116.00%1.08B33.15%961.34M20.56%783.18M
Net income from continuing operations 135.36%4.46B199.08%1.52B86.02%1.05B126.41%1.07B134.66%814.73M-2.36%1.9B236.14%509.26M224.43%567.12M45.83%472.02M-80.89%347.19M
Operating gains losses -301.26%-264.44M-161.17%-59.75M187.42%18.17M-1,123.31%-137.51M-307.86%-85.35M228.78%131.4M232.03%97.68M-166.20%-20.79M134.36%13.44M301.96%41.06M
Depreciation and amortization 8.67%1.65B8.60%421.59M10.17%429.95M-0.38%376.96M16.68%416.8M1.50%1.51B2.05%388.22M-7.33%390.25M-2.05%378.39M17.52%357.23M
Deferred tax -24.17%162.16M43.83%87.82M10.19%64.62M-110.79%-8.77M43.07%18.49M310.92%213.85M513.86%61.06M133.42%58.64M1,358.75%81.22M-64.20%12.92M
Other non cash items 187.85%139.8M260.05%55.53M405.35%55.64M-49.35%11.31M9,217.37%17.32M103.25%48.57M-61.23%15.42M155.93%11.01M596.10%22.32M99.99%-190K
Change In working capital 905.07%804.3M621.64%301.41M170.99%154.63M2,160.86%513.4M-2,804.18%-165.14M154.66%80.02M184.18%41.77M134.26%57.06M-185.97%-24.91M-85.04%6.11M
-Change in receivables -------------------------------------85.61%1.21M
-Change in inventory 22.83%-160.74M110.46%4.45M8.81%-143.05M-43.30%-53.06M9.74%30.92M-23.13%-208.3M-76.14%-42.57M-32.66%-156.87M-28.50%-37.03M1,262.28%28.17M
-Change in payables and accrued expense 340.66%122.64M-45.24%-72.12M55.02%118.96M153.99%126.51M-3.37%-50.71M19,032.65%27.83M6.89%-49.66M305.38%76.74M-47.67%49.81M-961.65%-49.06M
-Change in other current assets -3,870.93%-43.97M-250.46%-26.19M-126.71%-11.02M54.64%-38.15M17.93%31.39M101.44%1.17M189.28%17.4M1,269.92%41.26M18.18%-84.12M142.09%26.62M
-Change in other working capital 241.80%886.37M239.01%395.26M97.79%189.74M929.82%478.11M-47,105.05%-176.74M149.71%259.33M433.13%116.6M1,391.99%95.93M-29.04%46.43M-98.43%376K
Cash from discontinued investing activities
Operating cash flow 72.11%6.82B86.55%2.11B67.43%1.82B91.97%1.85B33.33%1.04B52.25%3.96B55.50%1.13B116.00%1.08B33.15%961.34M20.56%783.18M
Investing cash flow
Cash flow from continuing investing activities -29.45%-2.6B-66.15%-1.05B46.45%-288.06M-43.89%-610.94M-57.35%-649.94M27.30%-2.01B-32.63%-631.56M-23.47%-537.93M5.69%-424.58M70.47%-413.05M
Net PPE purchase and sale -39.30%-2.56B-42.44%-807.84M-33.75%-626.33M-33.83%-545.05M-47.10%-575.91M31.19%-1.83B-33.22%-567.16M-8.71%-468.3M3.86%-407.27M71.74%-391.51M
Net business purchase and sale ----------0--0---121.96M--0--0--0--0--0
Net investment purchase and sale 75.54%-44.77M-264.14%-248.99M567.10%342.58M-306.48%-70.3M-183.49%-68.06M-74.74%-183.02M-29.96%-68.38M-821.14%-73.34M41.22%-17.3M-62.90%-24.01M
Net other investing changes -84.13%1.61M87.75%7.48M-216.35%-4.31M63,228.57%4.42M-341.86%-5.97M5.19%10.15M82.37%3.98M20.40%3.71M-100.25%-7K60.08%2.47M
Cash from discontinued investing activities
Investing cash flow -29.45%-2.6B-66.15%-1.05B46.45%-288.06M-43.89%-610.94M-57.35%-649.94M27.30%-2.01B-32.63%-631.56M-23.47%-537.93M5.69%-424.58M70.47%-413.05M
Financing cash flow
Cash flow from continuing financing activities -68.63%-2.29B-1.91%-552.9M-48.34%-732.12M-496.90%-819.16M0.04%-182.97M-727.24%-1.36B-98.14%-542.52M-242.17%-493.55M76.43%-137.23M-121.88%-183.03M
Net issuance payments of debt -31.94%-986.04M97.28%-9.07M-5.46%-408.62M-4,314.75%-559.17M29.48%-9.18M-265.57%-747.32M-198.49%-334.18M-2,777.54%-387.46M96.94%-12.67M-101.31%-13.02M
Net common stock issuance -383.98%-640.53M-566.41%-361.94M-573.25%-139.32M-118.48%-89.03M-202.82%-50.25M-675.67%-132.35M-138.87%-54.31M-355.00%-20.69M-838.44%-40.75M-108.51%-16.59M
Cash dividends paid -8.40%-728.08M-6.65%-185.38M-5.69%-186.35M-10.06%-180.78M-11.64%-175.57M-5.17%-671.66M-11.45%-173.83M-9.34%-176.31M0.61%-164.26M-0.70%-157.26M
Proceeds from stock option exercised by employees -61.85%75.75M-82.36%3.49M-88.55%10.41M-87.79%9.82M605.15%52.03M391.70%198.53M17.46%19.8M19,204.25%90.92M530.85%80.43M-28.38%7.38M
Net other financing activities -132.65%-8.25M--0---8.25M-----------3.54M--0-----------3.54M
Cash from discontinued financing activities
Financing cash flow -68.63%-2.29B-1.91%-552.9M-48.34%-732.12M-496.90%-819.16M0.04%-182.97M-727.24%-1.36B-98.14%-542.52M-242.17%-493.55M76.43%-137.23M-121.88%-183.03M
Net cash flow
Beginning cash position 173.57%926.43M140.97%2.35B68.94%1.56B116.98%1.14B173.57%926.43M-48.58%338.65M174.89%977.22M113.16%921.99M-29.55%524.63M-48.58%338.65M
Current changes in cash 223.32%1.93B1,306.00%509.25M1,399.78%795.69M3.97%415.4M12.96%211.34M284.87%597.45M-90.98%-42.23M168.18%53.05M228.65%399.53M114.31%187.09M
Effect of exchange rate changes 182.23%7.95M123.92%2.05M-30.80%1.5M278.35%3.86M148.48%541K-401.81%-9.66M-262.48%-8.56M177.75%2.17M-38.06%-2.16M12.88%-1.12M
End cash Position 209.36%2.87B209.36%2.87B140.97%2.35B68.94%1.56B116.98%1.14B173.57%926.43M173.57%926.43M174.89%977.22M113.16%921.99M-29.55%524.63M
Free cash flow 100.41%4.26B130.86%1.3B93.03%1.19B134.71%1.3B19.58%468.34M3,415.94%2.13B86.91%564.69M764.21%616.23M85.69%554.06M153.22%391.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More