First Majestic Silver Corp.
AG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27 | $57 | $6 | -$13 |
| Dep. & Amort. | $57 | $74 | $0 | $37 |
| Deferred Tax | -$4 | -$19 | $23 | $18 |
| Stock-Based Comp. | $0 | $3 | $5 | $3 |
| Change in WC | -$36 | $6 | -$27 | $14 |
| Other Non-Cash | $47 | -$31 | $48 | $24 |
| Operating Cash Flow | $90 | $90 | $55 | $82 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52 | -$18 | -$16 | -$24 |
| Net Acquisitions | -$1 | $0 | $160 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | -$30 | -$48 | -$0 |
| Investing Cash Flow | -$59 | -$48 | $96 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$4 | -$5 | -$5 |
| Stock Issued | $19 | $0 | $0 | $1 |
| Stock Repurch. | $0 | -$3 | -$1 | -$0 |
| Dividends Paid | -$2 | -$2 | -$3 | -$1 |
| Other Fin. Act. | -$19 | -$2 | $6 | -$2 |
| Financing Cash Flow | -$2 | -$11 | -$2 | -$8 |
| Forex Effect | $20 | $2 | -$0 | -$2 |
| Net Chg. in Cash | $49 | $33 | $149 | $47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $386 | $351 | $202 | $155 |
| End Cash | $435 | $385 | $351 | $202 |
| Free Cash Flow | $39 | $41 | -$6 | $57 |