Pan American Silver Corp.
PAAS
$53.56
-$1.24-2.26%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 457.00M | 451.50M | 168.60M | 189.20M | 169.00M |
| Total Depreciation and Amortization | 121.00M | 160.70M | 120.50M | 122.40M | 126.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.00M | -91.20M | 23.90M | -23.70M | -56.00M |
| Change in Net Operating Assets | -29.00M | 35.10M | -4.30M | 5.50M | -62.00M |
| Cash from Operations | 505.00M | 556.10M | 308.70M | 293.40M | 177.00M |
| Capital Expenditure | -105.00M | -94.50M | -91.10M | -60.30M | -68.00M |
| Sale of Property, Plant, and Equipment | 1.00M | -39.30M | 40.00M | 4.30M | -- |
| Cash Acquisitions | -- | -700.00K | -409.30M | -- | -- |
| Divestitures | -- | 10.00M | -- | -- | -- |
| Other Investing Activities | 9.00M | 1.10M | -1.60M | 3.30M | 7.00M |
| Cash from Investing | -95.00M | -123.40M | -462.00M | -52.70M | -61.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.00M | -16.10M | -14.50M | -14.90M | -14.00M |
| Issuance of Common Stock | -- | 500.00K | 800.00K | 800.00K | 1.00M |
| Repurchase of Common Stock | -25.00M | -14.90M | -- | -11.10M | -20.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.00M | -59.20M | -43.40M | -36.20M | -36.00M |
| Other Financing Activities | -12.00M | 0.00 | -- | 100.00K | -10.00M |
| Cash from Financing | -130.00M | -89.70M | -57.10M | -61.30M | -79.00M |
| Foreign Exchange rate Adjustments | -- | 1.60M | -300.00K | 1.40M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.00M | 344.60M | -210.70M | 180.80M | 37.00M |