Pan American Silver Corp.
PAAS
$44.11
-$0.09-0.20%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,089.24% | 471.67% | 306.03% | 207.52% | 69.24% |
| Total Depreciation and Amortization | 6.58% | 4.97% | -3.64% | 5.21% | 12.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.56% | -131.32% | 67.22% | 388.06% | 405.39% |
| Change in Net Operating Assets | -9.94% | -4.42% | -410.38% | -306.25% | -293.79% |
| Cash from Operations | 70.26% | 91.52% | 82.13% | 60.84% | 261.63% |
| Capital Expenditure | 14.52% | 25.98% | 28.76% | 14.70% | -7.28% |
| Sale of Property, Plant, and Equipment | 1,684.62% | 47.83% | -64.13% | -56.82% | -69.05% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | 538.24% | -17.03% | -17.03% | -17.03% | -85.06% |
| Other Investing Activities | -194.44% | -475.00% | -106.19% | -102.21% | -97.76% |
| Cash from Investing | -24.85% | 116.62% | 15.15% | -108.19% | -176.19% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -9.65% | 84.39% | 87.48% | 92.37% | 93.04% |
| Issuance of Common Stock | 233.33% | 833.33% | -- | -- | 800.00% |
| Repurchase of Common Stock | -27.98% | -27.98% | -6.05% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.54% | 0.48% | 0.48% | -11.50% | -26.52% |
| Other Financing Activities | -233.33% | -114.29% | -109.65% | -99.10% | -102.68% |
| Cash from Financing | -7.69% | 54.61% | 59.62% | 59.19% | 40.11% |
| Foreign Exchange rate Adjustments | -1,100.00% | 81.25% | 17.24% | 16.22% | 101.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | 371.26% | 2,554.46% | 643.56% | 58.30% | -52.93% |