First Majestic Silver Corp.
AG.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.98M | 52.55M | 2.26M | -13.48M | -26.59M |
| Total Depreciation and Amortization | 57.98M | 76.84M | 65.52M | 37.45M | 34.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.34M | -45.09M | 14.21M | 38.28M | 30.01M |
| Change in Net Operating Assets | -16.77M | 5.81M | -26.50M | 19.41M | 2.97M |
| Cash from Operations | 112.52M | 90.11M | 55.49M | 81.65M | 41.04M |
| Capital Expenditure | -57.34M | -49.53M | -56.36M | -24.62M | -33.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -5.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -615.00K | 1.68M | 157.35M | 252.00K | 304.00K |
| Cash from Investing | -57.95M | -47.84M | 96.00M | -24.36M | -32.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.35M | -3.94M | -4.57M | -4.73M | -24.64M |
| Issuance of Common Stock | 18.71M | 9.83M | 8.34M | -- | 22.75M |
| Repurchase of Common Stock | -- | -2.84M | -1.43M | -2.49M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.35M | -2.18M | -2.76M | -1.45M | -1.39M |
| Other Financing Activities | -15.56M | -11.93M | -1.90M | 612.00K | -2.47M |
| Cash from Financing | -4.55M | -11.06M | -2.31M | -8.06M | -5.74M |
| Foreign Exchange rate Adjustments | 580.00K | 2.24M | -47.00K | -1.79M | -18.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.60M | 33.44M | 149.13M | 47.45M | 2.56M |