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 | 317.67% | 197.35% | 963.93% | 645.95% | 258.97% |
| Total Depreciation and Amortization | -26.62% | -7.45% | -4.67% | -4.02% | 55.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.11% | -43.63% | -126.22% | -242.86% | -197.98% |
| Change in Net Operating Assets | 17,450.00% | -38.71% | 116.08% | 1.06% | -99.50% |
| Cash from Operations | 102.96% | 36.47% | 80.33% | 186.09% | 63.78% |
| Capital Expenditure | -11.05% | -21.30% | 20.55% | 21.63% | 28.37% |
| Sale of Property, Plant, and Equipment | -3,123.08% | 9,900.00% | 437.50% | -- | 44.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -96.56% | -- | -- | -- | 539.56% |
| Other Investing Activities | 118.97% | -220.00% | 37.50% | 300.00% | -422.22% |
| Cash from Investing | -161.27% | -514.36% | 27.51% | 21.50% | 385.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.83% | -4.32% | -3.47% | 8.78% | -59.77% |
| Issuance of Common Stock | 25.00% | 33.33% | 166.67% | -- | -- |
| Repurchase of Common Stock | -- | -- | -296.43% | 6.98% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.90% | -19.56% | 0.28% | 0.82% | 1.37% |
| Other Financing Activities | 100.00% | -- | -- | -1,200.00% | 75.00% |
| Cash from Financing | -81.21% | -15.12% | -15.23% | 3.85% | -8.79% |
| Foreign Exchange rate Adjustments | 169.57% | -175.00% | 300.00% | 175.00% | -387.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.65% | -306.97% | 400.83% | 137.87% | 713.05% |