First Majestic Silver Corp.
AG.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 437.86% | 261.87% | 187.38% | 118.72% | -79.23% |
| Total Depreciation and Amortization | 46.92% | 91.71% | 594.70% | 620.48% | 454.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.49% | 84.01% | -62.58% | -68.09% | 15.79% |
| Change in Net Operating Assets | -2,131.67% | -314.29% | -343.48% | 81.01% | 87.00% |
| Cash from Operations | 262.54% | 246.13% | 276.52% | 287.80% | 168.20% |
| Capital Expenditure | -43.15% | -82.99% | -61.87% | -40.28% | -10.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,109.62% | 2,805.41% | -775.57% | -95.37% | -238.93% |
| Cash from Investing | -1,753.82% | 75.32% | 71.84% | 92.64% | 107.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -513.83% | -524.83% | 49.40% | -133.95% | -141.57% |
| Issuance of Common Stock | -45.67% | -49.10% | -62.66% | -46.39% | 26.83% |
| Repurchase of Common Stock | -85.58% | -249.06% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.43% | -85.77% | -69.14% | -48.33% | -15.76% |
| Other Financing Activities | -642.00% | -492.45% | -117.53% | -13.93% | 35.42% |
| Cash from Financing | 83.83% | 108.94% | -159.50% | -166.06% | -1.57% |
| Foreign Exchange rate Adjustments | 209.01% | 232.78% | 169.99% | 116.26% | -633.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.18% | 671.88% | 1,611.65% | 2,983.46% | 9,293.80% |