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 | 1.27B | 978.30M | 634.90M | 523.00M | 311.90M |
| Total Depreciation and Amortization | 524.60M | 529.60M | 587.90M | 597.60M | 603.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.00M | -147.00M | -109.10M | -90.60M | 23.50M |
| Change in Net Operating Assets | 7.30M | -25.70M | -60.60M | -59.40M | -99.10M |
| Cash from Operations | 1.66B | 1.34B | 1.05B | 970.60M | 839.90M |
| Capital Expenditure | -350.90M | -313.90M | -304.50M | -288.50M | -304.10M |
| Sale of Property, Plant, and Equipment | 6.00M | 5.00M | 45.60M | 6.00M | 2.50M |
| Cash Acquisitions | -410.00M | -410.00M | -409.30M | -- | -- |
| Divestitures | 10.00M | 10.00M | 291.00M | 291.00M | 291.00M |
| Other Investing Activities | 11.80M | 9.80M | 2.90M | 4.00M | 3.10M |
| Cash from Investing | -733.10M | -699.10M | -374.30M | 12.50M | -7.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -62.50M | -59.50M | -57.30M | -56.70M | -56.20M |
| Issuance of Common Stock | 2.10M | 3.10M | 3.00M | 2.80M | 2.30M |
| Repurchase of Common Stock | -51.00M | -46.00M | -31.10M | -31.10M | -22.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -214.80M | -174.80M | -151.50M | -144.40M | -144.50M |
| Other Financing Activities | -11.90M | -9.90M | -10.00M | -10.00M | -10.10M |
| Cash from Financing | -338.10M | -287.10M | -246.90M | -239.40M | -231.30M |
| Foreign Exchange rate Adjustments | 2.70M | 2.70M | -1.20M | -500.00K | -2.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 594.70M | 351.70M | 430.70M | 743.20M | 598.50M |