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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,486 | 210,975 | 105,781 | 62,819 | 6,240 |
| Depreciation Amortization | 56,423 | 264,798 | 192,027 | 136,832 | 62,774 |
| Accounts receivable | 41,066 | -55,122 | -8,067 | -4,917 | 1,584 |
| Accounts payable and accrued liabilities | -1,337 | 38,963 | 27,206 | 12,958 | -3,113 |
| Other Working Capital | 21,414 | -62,643 | -37,469 | -20,695 | -26,500 |
| Other Operating Activity | -28,515 | 129,039 | -21,360 | -41,399 | 14,507 |
| Operating Cash Flow | $236,537 | $526,010 | $258,118 | $145,598 | $55,492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,469 | -210,657 | -163,218 | -105,880 | -56,355 |
| Net Acquisitions | N/A | 154,560 | 154,560 | 154,560 | 154,560 |
| Other Investing Activity | 6,411 | 27,921 | -1,137 | -522 | -2,206 |
| Investing Cash Flow | $-41,058 | $-28,176 | $-9,795 | $48,158 | $95,999 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 340,485 | N/A | N/A | N/A |
| Debt Repayment | N/A | -214,731 | N/A | N/A | N/A |
| Common Stock Issued | 16,149 | 48,752 | 36,877 | 18,167 | 8,338 |
| Common Stock Repurchased | N/A | -8,695 | -4,270 | -4,270 | -1,426 |
| Dividend Paid | -13,342 | -51,028 | -30,473 | -14,627 | -2,759 |
| Other Financing Activity | -5,903 | -26,170 | -20,050 | -12,641 | -6,464 |
| Financing Cash Flow | $-3,096 | $88,613 | $-17,916 | $-13,371 | $-2,311 |
| Exchange Rate Effect | -983 | 4,808 | 2,768 | 2,188 | -47 |
| Beginning Cash Position | 793,435 | 202,180 | 202,180 | 202,180 | 202,180 |
| End Cash Position | 984,835 | 793,435 | 435,355 | 384,753 | 351,313 |
| Net Cash Flow | $191,400 | $591,255 | $233,175 | $182,573 | $149,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236,537 | 526,010 | 258,118 | 145,598 | 55,492 |
| Capital Expenditure | -47,469 | -210,657 | -163,218 | -105,880 | -56,355 |
| Free Cash Flow | 189,068 | 315,353 | 94,900 | 39,718 | -863 |