Pan American Silver Corp.
PAAS
$64.30
-$1.06-1.62%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 167.79% | -10.89% | 12.15% | 56.06% | 90.65% |
| Total Depreciation and Amortization | 33.36% | -1.55% | 2.51% | -45.48% | 68.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -481.59% | 200.84% | 50.63% | 9.94% | -225.71% |
| Change in Net Operating Assets | 916.28% | -178.18% | 108.42% | -32,750.00% | 106.45% |
| Cash from Operations | 80.14% | 5.21% | 67.85% | -36.20% | 21.13% |
| Capital Expenditure | -3.73% | -51.08% | 11.45% | 19.98% | -13.32% |
| Sale of Property, Plant, and Equipment | -198.25% | 830.23% | -- | -- | 225.00% |
| Cash Acquisitions | 99.83% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 168.75% | -148.48% | 1,550.00% | 103.45% | -1,060.00% |
| Cash from Investing | 73.29% | -776.66% | 22.39% | -133.71% | 367.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.03% | 2.68% | -10.37% | 2.88% | 0.00% |
| Issuance of Common Stock | -37.50% | 0.00% | -11.11% | 125.00% | -33.33% |
| Repurchase of Common Stock | -- | -- | 44.50% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.41% | -19.89% | 0.00% | -0.84% | 1.10% |
| Other Financing Activities | -- | -- | 109.09% | -1,000.00% | -- |
| Cash from Financing | -57.09% | 6.85% | 12.30% | -41.21% | 0.20% |
| Foreign Exchange rate Adjustments | 633.33% | -121.43% | 366.67% | 113.04% | -675.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.55% | -216.54% | 384.72% | -91.19% | 316.11% |