First Majestic Silver Corp.
AG.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 187.38% | 118.72% | -79.23% | 24.59% | 51.79% |
| Total Depreciation and Amortization | 594.70% | 620.48% | 454.23% | 0.45% | -85.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.58% | -68.09% | 15.79% | 19.13% | 769.84% |
| Change in Net Operating Assets | -343.48% | 81.01% | 87.00% | 254.54% | 87.05% |
| Cash from Operations | 276.52% | 287.80% | 168.20% | 173.26% | 331.14% |
| Capital Expenditure | -61.87% | -40.28% | -10.93% | 21.14% | 34.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121,025.95% | 21,643.05% | 5,886.22% | 136.72% | -69.75% |
| Cash from Investing | 71.84% | 92.64% | 107.69% | 25.87% | 30.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 49.40% | -133.95% | -141.57% | -144.59% | 17.39% |
| Issuance of Common Stock | -62.66% | -46.39% | 26.83% | -1.67% | -45.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.14% | -48.33% | -15.76% | 9.75% | 16.52% |
| Other Financing Activities | -117.53% | -13.93% | 35.42% | 28.67% | -16.14% |
| Cash from Financing | -159.50% | -166.06% | -1.57% | -34.40% | -68.49% |
| Foreign Exchange rate Adjustments | 169.99% | 116.26% | -633.33% | -236.38% | -125.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 10,338.00% |
| Net Change in Cash | 1,611.65% | 2,983.46% | 9,293.80% | 396.17% | 256.29% |