Pan American Silver Corp.
PAAS.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 304.00M | 457.00M | 451.50M | 168.60M | 189.00M |
| Total Depreciation and Amortization | 129.00M | 121.00M | 160.70M | 120.50M | 129.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.00M | -44.00M | -91.20M | 23.90M | -34.00M |
| Change in Net Operating Assets | -17.00M | -29.00M | 35.10M | -4.30M | 10.00M |
| Cash from Operations | 320.00M | 505.00M | 556.10M | 308.70M | 294.00M |
| Capital Expenditure | -99.00M | -105.00M | -94.50M | -91.10M | -60.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 1.00M | -39.30M | 40.00M | 4.00M |
| Cash Acquisitions | -- | -- | -700.00K | -409.30M | -- |
| Divestitures | -- | -- | 10.00M | -- | -- |
| Other Investing Activities | 170.00M | 9.00M | 1.10M | -1.60M | 11.00M |
| Cash from Investing | 73.00M | -95.00M | -123.40M | -462.00M | -45.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.00M | -17.00M | -16.10M | -14.50M | -14.00M |
| Issuance of Common Stock | 1.00M | -- | 500.00K | 800.00K | 1.00M |
| Repurchase of Common Stock | -224.00M | -25.00M | -14.90M | -- | -11.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.00M | -76.00M | -59.20M | -43.40M | -36.00M |
| Other Financing Activities | -10.00M | -12.00M | 0.00 | -- | -10.00M |
| Cash from Financing | -323.00M | -130.00M | -89.70M | -57.10M | -70.00M |
| Foreign Exchange rate Adjustments | 1.00M | -- | 1.60M | -300.00K | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.00M | 280.00M | 344.60M | -210.70M | 181.00M |