First Majestic Silver Corp.
AG.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 208.15% | -48.66% | 2,222.05% | 116.79% | 49.32% |
| Total Depreciation and Amortization | 1.18% | -24.55% | 17.28% | 74.95% | 8.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 241.17% | 198.33% | -417.33% | -62.88% | 27.54% |
| Change in Net Operating Assets | -50.08% | -388.96% | 121.91% | -236.56% | 554.06% |
| Cash from Operations | 138.08% | 24.88% | 62.38% | -32.04% | 98.97% |
| Capital Expenditure | 17.26% | -15.78% | 12.12% | -128.95% | 25.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,824.88% | -136.52% | -98.93% | 62,342.06% | -17.11% |
| Cash from Investing | 68.28% | -21.14% | -149.83% | 494.04% | 25.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,995.44% | -35.74% | 13.75% | 3.34% | 80.82% |
| Issuance of Common Stock | -36.53% | 90.36% | 17.88% | -- | -- |
| Repurchase of Common Stock | -- | -- | -99.44% | 42.75% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.82% | -7.66% | 20.99% | -90.28% | -4.47% |
| Other Financing Activities | -27.43% | -30.48% | -528.96% | -409.80% | 124.81% |
| Cash from Financing | 2,443.87% | 58.91% | -378.58% | 71.31% | -40.26% |
| Foreign Exchange rate Adjustments | 251.72% | -74.05% | 4,855.32% | 97.37% | -9,822.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 607.64% | 51.32% | -77.58% | 214.30% | 1,755.69% |