First Majestic Silver Corp.
AG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.74M | -86.06M | -101.89M | -78.18M | -78.73M |
| Total Depreciation and Amortization | 214.47M | 172.01M | 135.10M | 34.23M | 29.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.41M | 109.74M | 89.52M | 138.26M | 117.22M |
| Change in Net Operating Assets | 1.68M | -660.00K | 29.23M | -4.07M | 927.00K |
| Cash from Operations | 268.29M | 195.03M | 151.97M | 90.24M | 69.18M |
| Capital Expenditure | -163.52M | -140.95M | -115.12M | -116.04M | -116.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.00M | -5.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -5.40M | -5.40M |
| Other Investing Activities | 159.59M | 155.94M | 961.00K | 131.00K | 734.00K |
| Cash from Investing | -8.93M | 9.99M | -114.16M | -121.31M | -121.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.87M | -37.94M | -37.27M | -36.72M | -16.19M |
| Issuance of Common Stock | 40.92M | 104.11M | 95.78M | 98.76M | 76.32M |
| Repurchase of Common Stock | -6.76M | -3.92M | -2.49M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.47M | -6.68M | -5.30M | -5.17M | -5.24M |
| Other Financing Activities | -5.99M | -7.80M | -8.31M | -13.23M | -13.76M |
| Cash from Financing | -27.17M | 47.78M | 42.41M | 43.65M | 41.13M |
| Foreign Exchange rate Adjustments | 384.00K | -3.55M | -3.62M | -1.40M | -2.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 5.22M | 5.22M |
| Net Change in Cash | 232.58M | 249.24M | 76.60M | 16.40M | -8.07M |