First Majestic Silver Corp.
AG.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.13M | 26.98M | 52.55M | 2.26M | -13.48M |
| Total Depreciation and Amortization | 58.67M | 57.98M | 76.84M | 65.52M | 37.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.27M | 44.34M | -45.09M | 14.21M | 38.28M |
| Change in Net Operating Assets | -25.17M | -16.77M | 5.81M | -26.50M | 19.41M |
| Cash from Operations | 267.89M | 112.52M | 90.11M | 55.49M | 81.65M |
| Capital Expenditure | -47.44M | -57.34M | -49.53M | -56.36M | -24.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -- | -- | -5.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.06M | -615.00K | 1.68M | 157.35M | 252.00K |
| Cash from Investing | -18.38M | -57.95M | -47.84M | 96.00M | -24.36M |
| Total Debt Issued | 340.49M | -- | -- | -- | -- |
| Total Debt Repaid | -219.02M | -5.35M | -3.94M | -4.57M | -4.73M |
| Issuance of Common Stock | 11.88M | 18.71M | 9.83M | 8.34M | -- |
| Repurchase of Common Stock | -4.43M | -- | -2.84M | -1.43M | -2.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.55M | -2.35M | -2.18M | -2.76M | -1.45M |
| Other Financing Activities | -19.83M | -15.56M | -11.93M | -1.90M | 612.00K |
| Cash from Financing | 106.53M | -4.55M | -11.06M | -2.31M | -8.06M |
| Foreign Exchange rate Adjustments | 2.04M | 580.00K | 2.24M | -47.00K | -1.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 358.08M | 50.60M | 33.44M | 149.13M | 47.45M |