First Majestic Silver Corp.
AG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,679 | $56,579 | $6,240 | -$13,478 |
| Dep. & Amort. | $57,335 | $74,058 | $0 | $37,450 |
| Deferred Tax | -$4,394 | -$18,561 | $22,810 | $17,657 |
| Stock-Based Comp. | $0 | $3,000 | $4,514 | $2,595 |
| Change in WC | -$36,160 | $5,805 | -$26,500 | $13,733 |
| Other Non-Cash | $46,848 | -$30,775 | $48,428 | $23,697 |
| Operating Cash Flow | $90,308 | $90,106 | $55,492 | $81,654 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52,442 | -$17,974 | -$15,515 | -$24,144 |
| Net Acquisitions | -$1,248 | $0 | $159,560 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,869 | -$29,867 | -$48,046 | -$219 |
| Investing Cash Flow | -$58,559 | -$47,841 | $95,999 | -$24,363 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3,940 | -$4,568 | -$4,726 |
| Stock Issued | $18,642 | $0 | $0 | $814 |
| Stock Repurch. | $33 | -$2,844 | -$1,426 | -$258 |
| Dividends Paid | -$2,318 | -$2,180 | -$2,759 | -$1,450 |
| Other Fin. Act. | -$18,779 | -$2,096 | $6,442 | -$2,435 |
| Financing Cash Flow | -$2,422 | -$11,060 | -$2,311 | -$8,055 |
| Forex Effect | $19,994 | $2,235 | -$47 | -$1,786 |
| Net Chg. in Cash | $49,321 | $33,440 | $149,133 | $47,450 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $385,609 | $351,313 | $202,180 | $154,730 |
| End Cash | $434,931 | $384,753 | $351,313 | $202,180 |
| Free Cash Flow | $38,630 | $40,581 | -$5,863 | $57,039 |