First Majestic Silver Corp.
AG.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 201.45% | 208.91% | 116.69% | -231.74% | 2.05% |
| Total Depreciation and Amortization | 67.31% | 123.50% | 128.95% | 159.05% | 14.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.74% | -265.48% | 336.30% | -56.01% | 234.56% |
| Change in Net Operating Assets | -665.35% | 67.44% | -881.02% | 239.61% | -62.76% |
| Cash from Operations | 174.18% | 434.94% | 346.29% | 309.81% | 105.40% |
| Capital Expenditure | -73.63% | -83.73% | -84.61% | 3.60% | 1.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -302.30% | 185.53% | 6,528.22% | 143.60% | -66.48% |
| Cash from Investing | -77.12% | -65.40% | 441.00% | 22.69% | -0.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 78.29% | 1.79% | -17.28% | -13.14% | -500.34% |
| Issuance of Common Stock | -17.76% | -86.54% | -- | -- | 7,334.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.09% | -101.85% | -100.07% | -10.02% | 5.32% |
| Other Financing Activities | -530.73% | -194.66% | 21.13% | 114.21% | 17.79% |
| Cash from Financing | 20.86% | -117.31% | 69.90% | -18.18% | 30.51% |
| Foreign Exchange rate Adjustments | 3,322.22% | 231.39% | 59.48% | -513.43% | 98.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,878.96% | -33.26% | 734.28% | 472.04% | 111.67% |