Pan American Silver Corp.
PAAS
$53.57
-$1.23-2.25%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.22% | 167.79% | -10.89% | 11.95% | 56.34% |
| Total Depreciation and Amortization | -24.70% | 33.36% | -1.55% | -2.86% | -42.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.75% | -481.59% | 200.84% | 57.68% | -5.07% |
| Change in Net Operating Assets | -182.62% | 916.28% | -178.18% | 108.87% | -31,100.00% |
| Cash from Operations | -9.19% | 80.14% | 5.21% | 65.76% | -35.40% |
| Capital Expenditure | -11.11% | -3.73% | -51.08% | 11.32% | 20.09% |
| Sale of Property, Plant, and Equipment | 102.54% | -198.25% | 830.23% | -- | -- |
| Cash Acquisitions | -- | 99.83% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 718.18% | 168.75% | -148.48% | -52.86% | 220.69% |
| Cash from Investing | 23.01% | 73.29% | -776.66% | 13.61% | -130.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.59% | -11.03% | 2.68% | -6.43% | -0.72% |
| Issuance of Common Stock | -- | -37.50% | 0.00% | -20.00% | 150.00% |
| Repurchase of Common Stock | -67.79% | -- | -- | 44.50% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.38% | -36.41% | -19.89% | -0.56% | -0.28% |
| Other Financing Activities | -- | -- | -- | 101.00% | -9,900.00% |
| Cash from Financing | -44.93% | -57.09% | 6.85% | 22.41% | -59.60% |
| Foreign Exchange rate Adjustments | -- | 633.33% | -121.43% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.75% | 263.55% | -216.54% | 388.65% | -91.27% |