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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 210,975 | 105,781 | 62,819 | 6,240 | -101,885 |
| Depreciation Amortization | 264,798 | 192,027 | 136,832 | 62,774 | 125,492 |
| Accounts receivable | -55,122 | -8,067 | -4,917 | 1,584 | -1,509 |
| Accounts payable and accrued liabilities | 38,963 | 27,206 | 12,958 | -3,113 | 2,818 |
| Other Working Capital | -62,643 | -37,469 | -20,695 | -26,500 | 29,233 |
| Other Operating Activity | 129,039 | -21,360 | -41,399 | 14,507 | 97,821 |
| Operating Cash Flow | $526,010 | $258,118 | $145,598 | $55,492 | $151,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210,657 | -163,218 | -105,880 | -56,355 | -115,121 |
| Net Acquisitions | 154,560 | 154,560 | 154,560 | 154,560 | N/A |
| Other Investing Activity | 27,921 | -1,137 | -522 | -2,206 | 961 |
| Investing Cash Flow | $-28,176 | $-9,795 | $48,158 | $95,999 | $-114,160 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 340,485 | N/A | N/A | N/A | N/A |
| Debt Repayment | -214,731 | N/A | N/A | N/A | -20,000 |
| Common Stock Issued | 48,752 | 36,877 | 18,167 | 8,338 | 94,015 |
| Common Stock Repurchased | -8,695 | -4,270 | -4,270 | -1,426 | -271 |
| Dividend Paid | -51,028 | -30,473 | -14,627 | -2,759 | -5,297 |
| Other Financing Activity | -26,170 | -20,050 | -12,641 | -6,464 | -26,037 |
| Financing Cash Flow | $88,613 | $-17,916 | $-13,371 | $-2,311 | $42,410 |
| Exchange Rate Effect | 4,808 | 2,768 | 2,188 | -47 | -3,621 |
| Beginning Cash Position | 202,180 | 202,180 | 202,180 | 202,180 | 125,581 |
| End Cash Position | 793,435 | 435,355 | 384,753 | 351,313 | 202,180 |
| Net Cash Flow | $591,255 | $233,175 | $182,573 | $149,133 | $76,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 526,010 | 258,118 | 145,598 | 55,492 | 151,970 |
| Capital Expenditure | -210,657 | -163,218 | -105,880 | -56,355 | -115,121 |
| Free Cash Flow | 315,353 | 94,900 | 39,718 | -863 | 36,849 |