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 | 1.38B | 1.27B | 978.10M | 634.70M | 522.80M |
| Total Depreciation and Amortization | 531.20M | 531.20M | 536.20M | 594.50M | 604.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -207.30M | -145.30M | -157.30M | -119.40M | -100.90M |
| Change in Net Operating Assets | -15.20M | 11.80M | -21.20M | -56.10M | -54.90M |
| Cash from Operations | 1.69B | 1.66B | 1.34B | 1.05B | 971.20M |
| Capital Expenditure | -389.60M | -350.60M | -313.60M | -304.20M | -288.20M |
| Sale of Property, Plant, and Equipment | 3.70M | 5.70M | 4.70M | 45.30M | 5.70M |
| Cash Acquisitions | -410.00M | -410.00M | -410.00M | -409.30M | -- |
| Divestitures | 10.00M | 10.00M | 10.00M | 291.00M | 291.00M |
| Other Investing Activities | 178.50M | 19.50M | 17.50M | 10.60M | 11.70M |
| Cash from Investing | -607.40M | -725.40M | -691.40M | -366.60M | 20.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -61.60M | -61.60M | -58.60M | -56.40M | -55.80M |
| Issuance of Common Stock | 2.30M | 2.30M | 3.30M | 3.20M | 3.00M |
| Repurchase of Common Stock | -263.90M | -50.90M | -45.90M | -31.00M | -31.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -254.60M | -214.60M | -174.60M | -151.30M | -144.20M |
| Other Financing Activities | -22.00M | -22.00M | -20.00M | -20.10M | -20.10M |
| Cash from Financing | -599.80M | -346.80M | -295.80M | -255.60M | -248.10M |
| Foreign Exchange rate Adjustments | 2.30M | 3.30M | 3.30M | -600.00K | 100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 484.90M | 594.90M | 351.90M | 430.90M | 743.40M |