Pan American Silver Corp.
PAAS
$53.56
-$1.24-2.26%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 306.00% | 773.48% | 1,090.48% | 472.24% | 306.56% |
| Total Depreciation and Amortization | -13.09% | -12.03% | 12.19% | 10.40% | 1.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -674.47% | -229.97% | -149.41% | -153.14% | -35.26% |
| Change in Net Operating Assets | 107.37% | 75.07% | 4.42% | 9.45% | -367.45% |
| Cash from Operations | 98.02% | 84.42% | 70.60% | 91.93% | 82.59% |
| Capital Expenditure | -15.39% | 2.82% | 14.63% | 26.08% | 28.85% |
| Sale of Property, Plant, and Equipment | 140.00% | 66.67% | 1,653.85% | 30.43% | -72.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -96.56% | -96.56% | 539.56% | -16.86% | -16.86% |
| Other Investing Activities | 280.65% | 345.00% | -19.44% | 1,100.00% | -94.00% |
| Cash from Investing | -9,674.67% | -2,018.48% | -22.72% | 134.63% | 54.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.21% | -4.39% | -10.62% | 84.25% | 87.37% |
| Issuance of Common Stock | -8.70% | 138.46% | 233.33% | 833.33% | -- |
| Repurchase of Common Stock | -123.68% | -89.30% | -27.98% | -27.98% | -6.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.65% | -20.55% | -4.12% | 0.89% | 0.89% |
| Other Financing Activities | -17.82% | -- | -3,233.33% | -242.86% | -188.60% |
| Cash from Financing | -46.17% | -27.60% | -11.72% | 52.86% | 58.01% |
| Foreign Exchange rate Adjustments | 203.85% | 190.00% | -1,300.00% | 68.75% | 10.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.63% | -24.04% | 370.71% | 2,552.81% | 643.10% |