Pan American Silver Corp.
PAAS
$50.00
-$1.92-3.70%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.85% | 170.41% | 317.67% | 197.35% | 963.01% |
| Total Depreciation and Amortization | 0.00% | -3.97% | -26.62% | -7.45% | 0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -182.35% | 21.43% | -71.11% | -43.63% | -137.61% |
| Change in Net Operating Assets | -270.00% | 53.23% | 17,450.00% | -38.71% | 129.24% |
| Cash from Operations | 8.84% | 185.31% | 102.96% | 36.47% | 80.70% |
| Capital Expenditure | -65.00% | -54.41% | -11.05% | -21.30% | 20.95% |
| Sale of Property, Plant, and Equipment | -50.00% | -- | -3,123.08% | 9,900.00% | 400.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -96.56% | -- | -- |
| Other Investing Activities | 1,445.45% | 28.57% | 118.97% | -220.00% | 358.33% |
| Cash from Investing | 262.22% | -55.74% | -161.27% | -514.36% | 38.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -21.43% | -15.83% | -4.32% | 2.78% |
| Issuance of Common Stock | 0.00% | -- | 25.00% | 33.33% | 233.33% |
| Repurchase of Common Stock | -1,936.36% | -25.00% | -- | -- | -292.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -111.11% | -111.11% | -64.90% | -19.56% | 0.83% |
| Other Financing Activities | 0.00% | -20.00% | 100.00% | -- | -- |
| Cash from Financing | -361.43% | -64.56% | -81.21% | -15.12% | -31.58% |
| Foreign Exchange rate Adjustments | -50.00% | -- | 169.57% | -175.00% | 385.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.77% | 656.76% | -18.65% | -306.97% | 401.39% |