Pan American Silver Corp.
PAAS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $169 | $190 | $169 | $108 |
| Dep. & Amort. | $121 | $122 | $119 | $189 |
| Deferred Tax | $80 | $45 | $45 | $118 |
| Stock-Based Comp. | $1 | $0 | $1 | -$4 |
| Change in WC | -$4 | $6 | -$65 | -$6 |
| Other Non-Cash | -$57 | -$69 | -$94 | -$131 |
| Operating Cash Flow | $309 | $293 | $175 | $274 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$91 | -$60 | -$68 | -$85 |
| Net Acquisitions | -$409 | $0 | $0 | $290 |
| Inv. Purchases | $0 | $0 | $0 | -$5 |
| Inv. Sales/Matur. | $4 | $3 | $0 | $0 |
| Other Inv. Act. | $34 | $4 | $0 | $2 |
| Investing Cash Flow | -$462 | -$53 | -$68 | $202 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$15 | -$14 | -$14 |
| Stock Issued | $1 | $1 | $1 | $0 |
| Stock Repurch. | $0 | -$11 | -$20 | -$0 |
| Dividends Paid | -$43 | -$36 | -$36 | -$36 |
| Other Fin. Act. | $0 | $0 | -$1 | $0 |
| Financing Cash Flow | -$57 | -$61 | -$70 | -$50 |
| Forex Effect | -$0 | $1 | $0 | -$2 |
| Net Chg. in Cash | -$211 | $181 | $37 | $424 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,081 | $900 | $863 | $439 |
| End Cash | $870 | $1,081 | $900 | $863 |
| Free Cash Flow | $218 | $233 | $107 | $189 |