Pan American Silver Corp.
PAAS
$44.15
-$0.05-0.11%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 634.10M | 522.20M | 311.10M | 111.50M | -64.10M |
| Total Depreciation and Amortization | 558.50M | 568.20M | 574.20M | 579.20M | 524.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.90M | -53.40M | 60.70M | 142.30M | 220.80M |
| Change in Net Operating Assets | -69.70M | -68.50M | -108.20M | -108.90M | -63.40M |
| Cash from Operations | 1.05B | 968.50M | 837.80M | 724.10M | 617.30M |
| Capital Expenditure | -304.90M | -288.90M | -304.50M | -323.30M | -356.70M |
| Sale of Property, Plant, and Equipment | 46.40M | 6.80M | 3.30M | 3.80M | 2.60M |
| Cash Acquisitions | -409.30M | -- | -- | -- | 0.00 |
| Divestitures | 290.40M | 290.40M | 290.40M | 290.40M | 45.50M |
| Other Investing Activities | -3.40M | -2.30M | -3.20M | -3.50M | 3.60M |
| Cash from Investing | -380.80M | 6.00M | -14.00M | -32.60M | -305.00M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -56.80M | -56.20M | -55.70M | -57.00M | -51.80M |
| Issuance of Common Stock | 3.00M | 2.80M | 2.30M | 1.40M | 900.00K |
| Repurchase of Common Stock | -31.10M | -31.10M | -22.80M | -24.30M | -24.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -152.10M | -145.00M | -145.10M | -145.40M | -145.50M |
| Other Financing Activities | -1.00M | -1.00M | -1.10M | 100.00K | -300.00K |
| Cash from Financing | -238.00M | -230.50M | -222.40M | -225.20M | -221.00M |
| Foreign Exchange rate Adjustments | -1.00M | -300.00K | -2.40M | -3.10M | 100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00K |
| Net Change in Cash | 431.20M | 743.70M | 599.00M | 463.20M | 91.50M |