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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,781 | 62,819 | 6,240 | -101,885 | -88,407 |
| Depreciation Amortization | 192,027 | 136,832 | 62,774 | 125,492 | 90,444 |
| Accounts receivable | -8,067 | -4,917 | 1,584 | -1,509 | -2,981 |
| Accounts payable and accrued liabilities | 27,206 | 12,958 | -3,113 | 2,818 | -3,681 |
| Other Working Capital | -37,469 | -20,695 | -26,500 | 29,233 | 9,827 |
| Other Operating Activity | -21,360 | -41,399 | 14,507 | 97,821 | 65,114 |
| Operating Cash Flow | $258,118 | $145,598 | $55,492 | $151,970 | $70,316 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163,218 | -105,880 | -56,355 | -115,121 | -90,506 |
| Net Acquisitions | 154,560 | 154,560 | 154,560 | N/A | N/A |
| Other Investing Activity | -1,137 | -522 | -2,206 | 961 | 709 |
| Investing Cash Flow | $-9,795 | $48,158 | $95,999 | $-114,160 | $-89,797 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -20,000 | -20,000 |
| Common Stock Issued | 36,877 | 18,167 | 8,338 | 116 | 36 |
| Common Stock Repurchased | -4,270 | -4,270 | -1,426 | -271 | N/A |
| Dividend Paid | -30,473 | -14,627 | -2,759 | -5,297 | -3,847 |
| Other Financing Activity | -20,050 | -12,641 | -6,464 | 67,862 | 74,276 |
| Financing Cash Flow | $-17,916 | $-13,371 | $-2,311 | $42,410 | $50,465 |
| Exchange Rate Effect | 2,768 | 2,188 | -47 | -3,621 | -1,835 |
| Beginning Cash Position | 202,180 | 202,180 | 202,180 | 125,581 | 125,581 |
| End Cash Position | 435,355 | 384,753 | 351,313 | 202,180 | 154,730 |
| Net Cash Flow | $233,175 | $182,573 | $149,133 | $76,599 | $29,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 258,118 | 145,598 | 55,492 | 151,970 | 70,316 |
| Capital Expenditure | -163,218 | -105,880 | -56,355 | -115,121 | -90,506 |
| Free Cash Flow | 94,900 | 39,718 | -863 | 36,849 | -20,190 |