First Majestic Silver Corp.
AG
$18.40
$1.126.48%
NYSE
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 347.64M | 290.76M | 164.92M | 68.31M | 14.74M |
| Total Depreciation and Amortization | 225.90M | 252.71M | 259.01M | 237.79M | 214.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 265.50M | 178.32M | 164.73M | 51.73M | 37.41M |
| Change in Net Operating Assets | -13.21M | -14.73M | -62.64M | -18.06M | 1.68M |
| Cash from Operations | 825.83M | 707.06M | 526.01M | 339.77M | 268.29M |
| Capital Expenditure | -211.74M | -201.77M | -210.66M | -187.83M | -163.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 154.56M | 154.56M | 154.56M |
| Divestitures | 20.00M | -- | -- | -- | -- |
| Other Investing Activities | 38.62M | 36.54M | 27.92M | -885.00K | 34.00K |
| Cash from Investing | -153.12M | -165.23M | -28.18M | -34.16M | -8.93M |
| Total Debt Issued | 340.49M | 340.49M | 340.49M | -- | -- |
| Total Debt Repaid | -233.65M | -232.91M | -232.88M | -18.58M | -37.87M |
| Issuance of Common Stock | 47.76M | 56.56M | 48.75M | 36.88M | 40.92M |
| Repurchase of Common Stock | -27.17M | -7.27M | -8.70M | -6.76M | -6.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.44M | -11.18M | -9.84M | -8.74M | -7.78M |
| Other Financing Activities | -76.45M | -57.86M | -49.21M | -28.77M | -15.68M |
| Cash from Financing | 33.53M | 87.83M | 88.61M | -25.97M | -27.17M |
| Foreign Exchange rate Adjustments | 2.32M | 3.87M | 4.81M | 982.00K | 384.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 708.56M | 633.52M | 591.26M | 280.63M | 232.58M |