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 | 978.00M | 634.60M | 522.70M | 311.60M | 112.00M |
| Total Depreciation and Amortization | 523.00M | 581.30M | 591.00M | 597.00M | 602.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.00M | -101.10M | -82.60M | 31.50M | 113.10M |
| Change in Net Operating Assets | -29.00M | -63.90M | -62.70M | -102.40M | -103.10M |
| Cash from Operations | 1.33B | 1.05B | 968.40M | 837.70M | 724.00M |
| Capital Expenditure | -314.00M | -304.60M | -288.60M | -304.20M | -323.00M |
| Sale of Property, Plant, and Equipment | 5.00M | 45.60M | 6.00M | 2.50M | 3.00M |
| Cash Acquisitions | -410.00M | -409.30M | -- | -- | -- |
| Divestitures | 10.00M | 291.00M | 291.00M | 291.00M | 291.00M |
| Other Investing Activities | 3.00M | -3.90M | -2.80M | -3.70M | -4.00M |
| Cash from Investing | -706.00M | -381.20M | 5.60M | -14.40M | -33.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -59.00M | -56.80M | -56.20M | -55.70M | -57.00M |
| Issuance of Common Stock | 3.00M | 2.90M | 2.70M | 2.20M | 1.30M |
| Repurchase of Common Stock | -46.00M | -31.10M | -31.10M | -22.80M | -24.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -175.00M | -151.70M | -144.60M | -144.70M | -145.00M |
| Other Financing Activities | -1.00M | -1.10M | -1.10M | -1.20M | 0.00 |
| Cash from Financing | -278.00M | -237.80M | -230.30M | -222.20M | -225.00M |
| Foreign Exchange rate Adjustments | 3.00M | -900.00K | -200.00K | -2.30M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 352.00M | 431.00M | 743.50M | 598.80M | 463.00M |