Pan American Silver Corp.
PAAS
$24.55
$0.040.16%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 111.50M | -64.10M | -140.50M | -151.00M | -103.70M |
| Total Depreciation and Amortization | 603.00M | 547.80M | 557.10M | 603.80M | 550.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.50M | 216.00M | 167.20M | 34.50M | -49.40M |
| Change in Net Operating Assets | -127.90M | -82.40M | -78.10M | -27.30M | 52.80M |
| Cash from Operations | 724.10M | 617.30M | 505.70M | 460.00M | 450.20M |
| Capital Expenditure | -323.30M | -356.70M | -390.30M | -427.40M | -379.00M |
| Sale of Property, Plant, and Equipment | 3.80M | 2.60M | 4.60M | 9.20M | 8.80M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 259.50M |
| Divestitures | 290.40M | 45.50M | 350.00M | 350.00M | 350.00M |
| Other Investing Activities | -3.50M | 3.60M | -400.00K | 51.70M | 158.60M |
| Cash from Investing | -32.60M | -305.00M | -36.10M | -16.50M | 397.90M |
| Total Debt Issued | -- | 0.00 | 15.00M | 50.00M | 315.00M |
| Total Debt Repaid | -57.00M | -51.80M | -360.10M | -444.90M | -747.50M |
| Issuance of Common Stock | 1.40M | 900.00K | 300.00K | -- | -- |
| Repurchase of Common Stock | -2.80M | -2.80M | -2.80M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -166.90M | -167.00M | -167.20M | -167.30M | -130.40M |
| Other Financing Activities | 100.00K | -300.00K | 7.00M | 11.40M | 11.10M |
| Cash from Financing | -225.20M | -221.00M | -507.80M | -550.80M | -551.80M |
| Foreign Exchange rate Adjustments | -3.10M | 100.00K | -1.60M | -2.90M | -3.70M |
| Miscellaneous Cash Flow Adjustments | -- | 100.00K | 9.50M | 0.00 | 0.00 |
| Net Change in Cash | 463.20M | 91.50M | -30.30M | -110.20M | 292.60M |
