Pan American Silver Corp.
PAAS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 522.20M | 311.10M | 111.50M | -64.10M | -140.50M |
| Total Depreciation and Amortization | 576.20M | 582.20M | 587.20M | 532.00M | 541.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.90M | 59.20M | 140.80M | 219.30M | 170.50M |
| Change in Net Operating Assets | -75.00M | -114.70M | -115.40M | -69.90M | -65.60M |
| Cash from Operations | 968.50M | 837.80M | 724.10M | 617.30M | 505.70M |
| Capital Expenditure | -288.90M | -304.50M | -323.30M | -356.70M | -390.30M |
| Sale of Property, Plant, and Equipment | 6.80M | 3.30M | 3.80M | 2.60M | 4.60M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 290.40M | 290.40M | 290.40M | 45.50M | 350.00M |
| Other Investing Activities | -2.30M | -3.20M | -3.50M | 3.60M | -400.00K |
| Cash from Investing | 6.00M | -14.00M | -32.60M | -305.00M | -36.10M |
| Total Debt Issued | -- | -- | -- | 0.00 | 15.00M |
| Total Debt Repaid | -56.20M | -55.70M | -57.00M | -51.80M | -360.10M |
| Issuance of Common Stock | 2.80M | 2.30M | 1.40M | 900.00K | 300.00K |
| Repurchase of Common Stock | -31.10M | -22.80M | -24.30M | -24.30M | -24.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -145.00M | -145.10M | -145.40M | -145.50M | -145.70M |
| Other Financing Activities | -1.00M | -1.10M | 100.00K | -300.00K | 7.00M |
| Cash from Financing | -230.50M | -222.40M | -225.20M | -221.00M | -507.80M |
| Foreign Exchange rate Adjustments | -300.00K | -2.40M | -3.10M | 100.00K | -1.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00K | 9.50M |
| Net Change in Cash | 743.70M | 599.00M | 463.20M | 91.50M | -30.30M |