First Majestic Silver Corp.
AG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 118.72% | -79.23% | 24.59% | 51.79% | 49.44% |
| Total Depreciation and Amortization | 620.48% | 454.23% | 0.45% | -85.45% | -87.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.09% | 15.79% | 19.13% | 769.84% | 596.70% |
| Change in Net Operating Assets | 81.01% | 87.00% | 254.54% | 87.05% | -74.22% |
| Cash from Operations | 287.80% | 168.20% | 173.26% | 331.14% | 3.36% |
| Capital Expenditure | -40.28% | -10.93% | 21.14% | 34.01% | 41.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21,643.05% | 5,886.22% | 136.72% | -69.75% | -62.82% |
| Cash from Investing | 92.64% | 107.69% | 25.87% | 30.84% | 38.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -133.95% | -141.57% | -144.59% | 17.39% | 63.56% |
| Issuance of Common Stock | -46.39% | 26.83% | -1.67% | -45.30% | -57.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -233.11% | -15.76% | 9.75% | 16.52% | 17.01% |
| Other Financing Activities | 56.48% | 35.42% | 28.67% | -16.14% | -37.10% |
| Cash from Financing | -166.06% | -1.57% | -34.40% | -68.49% | -75.82% |
| Foreign Exchange rate Adjustments | 116.26% | -633.33% | -236.38% | -125.87% | -182.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 10,338.00% | 1,050.64% |
| Net Change in Cash | 2,983.46% | 9,293.80% | 396.17% | 256.29% | -118.97% |