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 | 207.52% | 69.24% | 46.00% | 62.42% | 69.65% |
| Total Depreciation and Amortization | 9.54% | 17.18% | 38.72% | 52.59% | 35.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 378.34% | 398.76% | 500.96% | -12.66% | -570.48% |
| Change in Net Operating Assets | -342.23% | -411.80% | -823.15% | -42.93% | 226.01% |
| Cash from Operations | 60.84% | 261.63% | 357.65% | 3,116.78% | 1,315.72% |
| Capital Expenditure | 14.70% | -7.28% | -33.25% | -69.81% | -37.97% |
| Sale of Property, Plant, and Equipment | -56.82% | -69.05% | -29.23% | 666.67% | 0.00% |
| Cash Acquisitions | -- | -100.00% | -100.00% | -100.00% | -- |
| Divestitures | -17.03% | -85.06% | -- | -- | -- |
| Other Investing Activities | -102.21% | -97.76% | -100.24% | -54.89% | 1,410.48% |
| Cash from Investing | -108.19% | -176.19% | -125.99% | -113.35% | 255.79% |
| Total Debt Issued | -- | -100.00% | -96.78% | -88.43% | 88.51% |
| Total Debt Repaid | 92.37% | 93.04% | 15.83% | -33.52% | -3,637.50% |
| Issuance of Common Stock | -- | 800.00% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.99% | -45.22% | -64.41% | -84.66% | -37.55% |
| Other Financing Activities | -99.10% | -102.68% | 79.49% | 2,380.00% | 3,800.00% |
| Cash from Financing | 59.19% | 40.11% | -760.68% | -6,580.00% | -1,141.13% |
| Foreign Exchange rate Adjustments | 16.22% | 101.33% | 80.49% | 58.57% | 38.33% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | 200.00% | -- | -- |
| Net Change in Cash | 58.30% | -52.93% | -117.54% | -179.05% | 265.69% |
