First Majestic Silver Corp.
AG.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5,560.54% | 716.81% | 201.45% | 208.91% | 116.69% |
| Total Depreciation and Amortization | -9.61% | 56.65% | 67.31% | 123.50% | 128.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.64% | 295.20% | 47.74% | -265.48% | 336.30% |
| Change in Net Operating Assets | 180.81% | -229.72% | -665.35% | 67.44% | -881.02% |
| Cash from Operations | 326.25% | 228.08% | 174.18% | 434.94% | 346.29% |
| Capital Expenditure | 15.77% | -92.72% | -73.63% | -83.73% | -84.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 390.62% | 11,430.95% | -302.30% | 185.53% | -192.92% |
| Cash from Investing | -142.77% | 24.55% | -77.12% | -65.40% | 441.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.68% | -4,534.45% | 78.29% | 1.79% | -17.28% |
| Issuance of Common Stock | 93.68% | -- | -17.76% | -86.54% | -- |
| Repurchase of Common Stock | -- | -77.64% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.53% | -76.14% | -69.09% | -101.85% | -100.07% |
| Other Financing Activities | -456.33% | -3,339.87% | -530.73% | -194.66% | 21.13% |
| Cash from Financing | -33.97% | 1,422.52% | 20.86% | -117.31% | 69.90% |
| Foreign Exchange rate Adjustments | -1,991.49% | 214.22% | 3,322.22% | 231.39% | 59.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.34% | 654.65% | 1,878.96% | -33.26% | 734.28% |