C
First Majestic Silver Corp. AG
$18.40 $1.126.48% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 109.43M 128.10M 83.13M 26.98M 52.55M
Total Depreciation and Amortization 50.03M 59.23M 58.67M 57.98M 76.84M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 42.09M 27.80M 151.27M 44.34M -45.09M
Change in Net Operating Assets 7.32M 21.41M -25.17M -16.77M 5.81M
Cash from Operations 208.88M 236.54M 267.89M 112.52M 90.11M
Capital Expenditure -59.50M -47.47M -47.44M -57.34M -49.53M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 0.00 -- --
Divestitures 20.00M -- -- -- --
Other Investing Activities 3.77M 6.41M 29.06M -615.00K 1.68M
Cash from Investing -35.73M -41.06M -18.38M -57.95M -47.84M
Total Debt Issued -- -- 340.49M -- --
Total Debt Repaid -4.68M -4.60M -219.02M -5.35M -3.94M
Issuance of Common Stock 1.02M 16.15M 11.88M 18.71M 9.83M
Repurchase of Common Stock -22.74M -- -4.43M -- -2.84M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -8.44M -4.10M -2.55M -2.35M -2.18M
Other Financing Activities -30.52M -10.55M -19.83M -15.56M -11.93M
Cash from Financing -65.36M -3.10M 106.53M -4.55M -11.06M
Foreign Exchange rate Adjustments 687.00K -983.00K 2.04M 580.00K 2.24M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 108.48M 191.40M 358.08M 50.60M 33.44M