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 | 170.41% | 317.67% | 197.35% | 963.93% | 646.93% |
| Total Depreciation and Amortization | -3.97% | -26.62% | -7.45% | -4.67% | 1.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.43% | -71.11% | -43.63% | -126.22% | -266.67% |
| Change in Net Operating Assets | 53.23% | 17,450.00% | -38.71% | 116.08% | 6.06% |
| Cash from Operations | 185.31% | 102.96% | 36.47% | 80.33% | 189.69% |
| Capital Expenditure | -54.41% | -11.05% | -21.30% | 20.55% | 21.75% |
| Sale of Property, Plant, and Equipment | -- | -3,123.08% | 9,900.00% | 437.50% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -96.56% | -- | -- | -- |
| Other Investing Activities | 28.57% | 118.97% | -220.00% | 37.50% | 7,100.00% |
| Cash from Investing | -55.74% | -161.27% | -514.36% | 27.51% | 29.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.43% | -15.83% | -4.32% | -3.47% | 5.41% |
| Issuance of Common Stock | -- | 25.00% | 33.33% | 166.67% | -- |
| Repurchase of Common Stock | -25.00% | -- | -- | -296.43% | 6.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -111.11% | -64.90% | -19.56% | 0.28% | 1.37% |
| Other Financing Activities | -20.00% | 100.00% | -- | -- | -10,100.00% |
| Cash from Financing | -64.56% | -81.21% | -15.12% | -15.23% | -8.67% |
| Foreign Exchange rate Adjustments | -- | 169.57% | -175.00% | 300.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 656.76% | -18.65% | -306.97% | 400.83% | 137.56% |