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 | 773.21% | 1,090.02% | 472.03% | 306.36% | 208.00% |
| Total Depreciation and Amortization | -13.12% | 10.94% | 9.18% | 0.18% | 9.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -222.90% | -145.79% | -148.45% | -13.22% | 328.95% |
| Change in Net Operating Assets | 71.87% | -0.79% | 4.42% | -383.02% | -295.27% |
| Cash from Operations | 84.12% | 70.24% | 91.50% | 82.11% | 60.82% |
| Capital Expenditure | 2.79% | 14.61% | 26.06% | 28.83% | 14.78% |
| Sale of Property, Plant, and Equipment | 66.67% | 1,653.85% | 30.43% | -72.83% | -65.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -96.56% | 539.56% | -16.86% | -16.86% | -16.86% |
| Other Investing Activities | 175.00% | -208.33% | -600.00% | -107.16% | -102.52% |
| Cash from Investing | -2,039.39% | -24.98% | 115.51% | 12.73% | -108.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.51% | -9.65% | 84.39% | 87.48% | 92.37% |
| Issuance of Common Stock | 130.77% | 222.22% | 800.00% | -- | -- |
| Repurchase of Common Stock | -89.30% | -27.98% | -27.98% | -6.05% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.69% | -4.26% | 0.75% | 0.75% | -11.20% |
| Other Financing Activities | -- | -266.67% | -115.71% | -110.53% | -100.00% |
| Cash from Financing | -23.56% | -7.60% | 54.65% | 59.66% | 59.22% |
| Foreign Exchange rate Adjustments | 200.00% | -1,000.00% | 87.50% | 20.69% | 18.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.97% | 371.04% | 2,553.80% | 643.38% | 58.24% |