Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Lundin Mining Corp. (LUNMF) had Cash Flow from Operating Activities of $781.70M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.01B
Net Income	$162.90M
Cost of Goods Sold	$490.50M
Gross Profit	$516.50M
Operating Expenses	$681.60M
Operating Income	$325.40M
Non-Operating Income/Expense	$-41.90M
Pre-Tax Income	$283.50M
Normalized Pre-Tax Income	$283.50M
Income after Taxes	$184.60M
Income from Continuous Operations	$184.60M
Consolidated Net Income/Loss	$204.20M
Normalized Income after Taxes	$184.60M
EBIT	$325.40M
EBITDA	$494.20M
Weighted-Average Shares Outstanding (Basic)	856.09M
Weighted-Average Shares Outstanding (Diluted)	859.02M
Earnings per Share (EPS) (Basic)	$0.19
Earnings per Share (EPS) (Diluted)	$0.19
Balance Sheet Financials
Current Assets	$1.65B
Property, Plant, and Equipment	$7.06B
Long-Term Assets	$8.38B
Total Assets	$10.03B
Current Liabilities	$1.09B
Long-Term Debt	$378.60M
Long-Term Liabilities	$1.92B
Total Liabilities	$3.00B
Common Equity	$7.03B
Tangible Shareholders Equity	$6.89B
Shareholders Equity	$7.03B
Common Shares Outstanding	856.47M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$781.70M
Cash Flow from Investing Activities	$835.50M
Cash Flow from Financial Activities	$-1.76B
Beginning Cash	$432.30M
End Cash	$290.30M
Increase/Decrease in Cash	$-142.00M
Stock-Based Compensation	$9.40M
Common Stock Dividends Paid	$-155.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.05
Debt to Equity Ratio	0.09
Gross Margin	51.29%
Operating Margin	32.31%
EBIT Margin	32.31%
EBITDA Margin	--
Pre-Tax Profit Margin	28.15%
Profit Margin	16.18%
Free Cash Flow	$284.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.81
Receiveable Turnover	1.40
Days Sales in Receivables	64.39
Return on Equity	2.63%
Return on Tangible Equity	2.68%
Return on Assets	1.84%
Return on Investments	2.49%
Book Value Per Share	$8.20
Free Cash Flow per Share	$0.33
Operating Cash Flow per Share	$0.91

Data from Zacks Investment Research, Inc.