Pan American Silver Corp.
PAAS.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 168.60M | 189.20M | 168.70M | 107.60M | 56.70M |
| Total Depreciation and Amortization | 120.50M | 122.40M | 119.40M | 196.20M | 130.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.90M | -23.70M | -48.00M | -24.10M | 42.40M |
| Change in Net Operating Assets | -4.30M | 5.50M | -65.30M | -5.60M | -3.10M |
| Cash from Operations | 308.70M | 293.40M | 174.80M | 274.10M | 226.20M |
| Capital Expenditure | -91.10M | -60.30M | -68.10M | -85.40M | -75.10M |
| Sale of Property, Plant, and Equipment | 40.00M | 4.30M | -- | 2.10M | 400.00K |
| Cash Acquisitions | -409.30M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 290.40M | -- |
| Other Investing Activities | -1.60M | 3.30M | 200.00K | -5.30M | -500.00K |
| Cash from Investing | -462.00M | -52.70M | -67.90M | 201.80M | -75.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.50M | -14.90M | -13.50M | -13.90M | -13.90M |
| Issuance of Common Stock | 800.00K | 800.00K | 900.00K | 500.00K | 600.00K |
| Repurchase of Common Stock | -- | -11.10M | -20.00M | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.40M | -36.20M | -36.20M | -36.30M | -36.30M |
| Other Financing Activities | -- | 100.00K | -1.10M | 0.00 | -- |
| Cash from Financing | -57.10M | -61.30M | -69.90M | -49.70M | -49.60M |
| Foreign Exchange rate Adjustments | -300.00K | 1.40M | 300.00K | -2.40M | 400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.70M | 180.80M | 37.30M | 423.80M | 101.80M |