First Majestic Silver Corp.
AG.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 290.76M | 164.92M | 68.31M | 14.74M | -86.06M |
| Total Depreciation and Amortization | 252.71M | 259.01M | 237.79M | 214.47M | 172.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 178.32M | 164.73M | 51.73M | 37.41M | 109.74M |
| Change in Net Operating Assets | -14.73M | -62.64M | -18.06M | 1.68M | -660.00K |
| Cash from Operations | 707.06M | 526.01M | 339.77M | 268.29M | 195.03M |
| Capital Expenditure | -201.77M | -210.66M | -187.83M | -163.52M | -140.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 154.56M | 154.56M | 154.56M | 154.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.54M | 27.92M | -885.00K | 34.00K | -3.62M |
| Cash from Investing | -165.23M | -28.18M | -34.16M | -8.93M | 9.99M |
| Total Debt Issued | 340.49M | 340.49M | -- | -- | -- |
| Total Debt Repaid | -232.91M | -232.88M | -18.58M | -37.87M | -37.94M |
| Issuance of Common Stock | 56.56M | 48.75M | 36.88M | 40.92M | 104.11M |
| Repurchase of Common Stock | -7.27M | -8.70M | -6.76M | -6.76M | -3.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.18M | -9.84M | -8.74M | -7.78M | -6.68M |
| Other Financing Activities | -57.86M | -49.21M | -28.77M | -15.68M | -7.80M |
| Cash from Financing | 87.83M | 88.61M | -25.97M | -27.17M | 47.78M |
| Foreign Exchange rate Adjustments | 3.87M | 4.81M | 982.00K | 384.00K | -3.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 633.52M | 591.26M | 280.63M | 232.58M | 249.24M |