First Majestic Silver (AG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 210,975 | -101,885 | -135,112 | -114,276 | -4,923 |
| Depreciation Amortization | 264,798 | 125,492 | 126,170 | 137,411 | 118,283 |
| Accounts receivable | -55,122 | -1,509 | -1,501 | -870 | -3,386 |
| Accounts payable and accrued liabilities | 38,963 | 2,818 | -6,193 | -22,748 | 16,580 |
| Other Working Capital | -62,643 | 29,233 | -18,916 | -27,686 | -31,504 |
| Other Operating Activity | 129,039 | 97,821 | 91,166 | 47,157 | -26,327 |
| Operating Cash Flow | $526,010 | $151,970 | $55,614 | $18,988 | $68,723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210,657 | -115,121 | -145,981 | -217,680 | -188,967 |
| Net Acquisitions | 154,560 | N/A | -5,401 | N/A | 29,052 |
| Other Investing Activity | 27,921 | 961 | -2,617 | 3,883 | -20,838 |
| Investing Cash Flow | $-28,176 | $-114,160 | $-153,999 | $-213,797 | $-180,753 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 340,485 | N/A | N/A | 50,000 | -141,841 |
| Debt Repayment | -214,731 | -20,000 | N/A | -30,000 | 182,776 |
| Common Stock Issued | 48,752 | 94,015 | 2,134 | 4,664 | 21,793 |
| Common Stock Repurchased | -8,695 | -271 | N/A | -665 | -42 |
| Dividend Paid | -51,028 | -5,297 | -5,868 | -6,867 | -3,930 |
| Other Financing Activity | -26,170 | -26,037 | 68,383 | 96,754 | 53,061 |
| Financing Cash Flow | $88,613 | $42,410 | $64,649 | $113,886 | $111,817 |
| Exchange Rate Effect | 4,808 | -3,621 | 2,660 | -346 | -439 |
| Beginning Cash Position | 202,180 | 125,581 | 151,438 | 237,926 | 238,578 |
| End Cash Position | 793,435 | 202,180 | 125,581 | 151,438 | 237,926 |
| Net Cash Flow | $591,255 | $76,599 | $-25,857 | $-86,488 | $-652 |
| Free Cash Flow | |||||
| Operating Cash Flow | 526,010 | 151,970 | 55,614 | 18,988 | 68,723 |
| Capital Expenditure | -210,657 | -115,121 | -145,981 | -217,680 | -188,967 |
| Free Cash Flow | 315,353 | 36,849 | -90,367 | -198,692 | -120,244 |