First Majestic Silver Corp.
AG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,222.05% | 116.79% | 49.32% | 44.89% | -255.75% |
| Total Depreciation and Amortization | 17.28% | 74.95% | 8.07% | 0.79% | 20.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -417.33% | -62.88% | 27.54% | 10.14% | 553.13% |
| Change in Net Operating Assets | 121.91% | -236.56% | 554.06% | -14.42% | 2.18% |
| Cash from Operations | 62.38% | -32.04% | 98.97% | 143.64% | 35.47% |
| Capital Expenditure | 12.12% | -128.95% | 25.46% | -22.51% | 11.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.93% | 62,342.06% | -17.11% | 115.44% | -182.94% |
| Cash from Investing | -149.83% | 494.04% | 25.54% | -13.12% | -2.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.75% | 3.34% | 80.82% | -514.11% | -3.00% |
| Issuance of Common Stock | 17.88% | -- | -- | -68.85% | -- |
| Repurchase of Common Stock | -99.44% | 42.75% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -330.16% | -90.28% | -4.47% | -28.52% | 21.68% |
| Other Financing Activities | -17.99% | -409.80% | 124.81% | 39.04% | -68.34% |
| Cash from Financing | -378.58% | 71.31% | -40.26% | -108.99% | 932.07% |
| Foreign Exchange rate Adjustments | 4,855.32% | 97.37% | -9,822.22% | 98.94% | -1,366.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.58% | 214.30% | 1,755.69% | -94.90% | 313.10% |