Ero Copper Corp.

ERO | NYSE

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$34.07

-$0.10 (-0.29%)

Sep 21, 2026, 1:07 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	268.34M	-67.79M	94.51M	103.07M	202.63M	52.5M
Depreciation & Amortization	140.07M	87.41M	91.93M	58.97M	47.29M	39.35M
Stock-Based Compensation	n/a	9.98M	9.22M	7.93M	7.85M	9.06M
Other Working Capital	-5.95M	881K	-11.72M	-14.45M	-10.96M	13.98M
Other Non-Cash Items	-21.98M	149.16M	-42.23M	-31.87M	87.63M	71.42M
Deferred Income Tax	24.78M	-7.65M	18.05M	23.32M	34.29M	39K
Change in Working Capital	-52.64M	-25.69M	-8.37M	-18.03M	-15.1M	-9.53M
Operating Cash Flow	358.57M	145.42M	163.1M	143.39M	364.59M	162.84M
Capital Expenditures	-267.35M	-337.59M	-460.65M	-295.82M	-181.83M	-117.81M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-40M	-139.7M	n/a	n/a
Sales Maturities Of Investments	n/a	2.2M	192.48M	9.71M	2.31M	n/a
Other Investing Acitivies	3.92M	n/a	n/a	n/a	n/a	1.25M
Investing Cash Flow	-283.47M	-335.38M	-308.17M	-425.81M	-179.53M	-116.56M
Debt Repayment	2.71M	159.1M	-4.77M	338.42M	-112.61M	7.24M
Common Stock Repurchased	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
Other Financial Acitivies	-27.38M	-27.94M	-21.81M	-11.12M	-2.82M	-11.35M
Financial Cash Flow	-17.29M	131.16M	77.75M	327.3M	-115.43M	288K
Net Cash Flow	54.88M	-61.34M	-65.96M	47.57M	67.62M	41.02M
Free Cash Flow	91.22M	-192.17M	-297.55M	-152.43M	182.76M	45.03M
Adj. Free Cash Flow	91.22M	-202.15M	-306.77M	-160.36M	174.91M	35.97M
Maintenance CapEx	n/a	-260.6M	-458.88M	-295.82M	n/a	-58.26M
Growth CapEx	-267.35M	-76.98M	-1.77M	n/a	-181.83M	-59.54M
Owner Earnings	358.57M	-115.18M	-295.78M	-152.43M	364.59M	104.57M