Pan American Silver Corp.
PAAS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $169,200 | $189,600 | $169,300 | $107,800 |
| Dep. & Amort. | $120,500 | $122,400 | $119,400 | $188,700 |
| Deferred Tax | $79,900 | $44,800 | $44,600 | $118,200 |
| Stock-Based Comp. | $600 | $200 | $1,000 | -$4,400 |
| Change in WC | -$4,300 | $5,500 | -$65,300 | -$5,600 |
| Other Non-Cash | -$57,200 | -$69,100 | -$94,200 | -$130,600 |
| Operating Cash Flow | $308,700 | $293,400 | $174,800 | $274,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$91,100 | -$60,300 | -$68,100 | -$85,400 |
| Net Acquisitions | -$409,300 | $0 | $0 | $290,400 |
| Inv. Purchases | $0 | $0 | $0 | -$5,300 |
| Inv. Sales/Matur. | $4,200 | $3,300 | $0 | $0 |
| Other Inv. Act. | $34,200 | $4,300 | $200 | $2,100 |
| Investing Cash Flow | -$462,000 | -$52,700 | -$67,900 | $201,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14,500 | -$14,900 | -$13,500 | -$13,900 |
| Stock Issued | $800 | $811 | $897 | $483 |
| Stock Repurch. | $0 | -$11,112 | -$19,940 | -$191 |
| Dividends Paid | -$43,400 | -$36,200 | -$36,200 | -$36,300 |
| Other Fin. Act. | $0 | $101 | -$1,100 | $0 |
| Financing Cash Flow | -$57,100 | -$61,300 | -$69,900 | -$49,700 |
| Forex Effect | -$300 | $1,400 | $300 | -$2,400 |
| Net Chg. in Cash | -$210,700 | $180,800 | $37,300 | $423,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,080,900 | $900,100 | $862,800 | $439,000 |
| End Cash | $870,200 | $1,080,900 | $900,100 | $862,800 |
| Free Cash Flow | $217,600 | $233,100 | $106,700 | $188,700 |