First Majestic Silver Corp.
AG.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 128.10M | 83.13M | 26.98M | 52.55M | 2.26M |
| Total Depreciation and Amortization | 59.23M | 58.67M | 57.98M | 76.84M | 65.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.80M | 151.27M | 44.34M | -45.09M | 14.21M |
| Change in Net Operating Assets | 21.41M | -25.17M | -16.77M | 5.81M | -26.50M |
| Cash from Operations | 236.54M | 267.89M | 112.52M | 90.11M | 55.49M |
| Capital Expenditure | -47.47M | -47.44M | -57.34M | -49.53M | -56.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -- | -- | 154.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.41M | 29.06M | -615.00K | 1.68M | -2.21M |
| Cash from Investing | -41.06M | -18.38M | -57.95M | -47.84M | 96.00M |
| Total Debt Issued | -- | 340.49M | -- | -- | -- |
| Total Debt Repaid | -4.60M | -219.02M | -5.35M | -3.94M | -4.57M |
| Issuance of Common Stock | 16.15M | 11.88M | 18.71M | 9.83M | 8.34M |
| Repurchase of Common Stock | -- | -4.43M | -- | -2.84M | -1.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.10M | -2.55M | -2.35M | -2.18M | -2.76M |
| Other Financing Activities | -10.55M | -19.83M | -15.56M | -11.93M | -1.90M |
| Cash from Financing | -3.10M | 106.53M | -4.55M | -11.06M | -2.31M |
| Foreign Exchange rate Adjustments | -983.00K | 2.04M | 580.00K | 2.24M | -47.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.40M | 358.08M | 50.60M | 33.44M | 149.13M |