First Majestic Silver Corp.
AG
$5.80
-$0.03-0.52%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -86.06M | -101.89M | -78.18M | -78.73M | -48.02M |
| Total Depreciation and Amortization | 172.01M | 135.10M | 34.23M | 29.77M | 31.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.74M | 89.52M | 138.26M | 117.22M | 94.78M |
| Change in Net Operating Assets | -660.00K | 29.23M | -4.07M | 927.00K | -5.08M |
| Cash from Operations | 195.03M | 151.97M | 90.24M | 69.18M | 72.72M |
| Capital Expenditure | -140.95M | -115.12M | -116.04M | -116.57M | -127.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -5.40M | -5.40M | -5.40M |
| Other Investing Activities | 155.94M | 961.00K | 131.00K | 734.00K | 2.61M |
| Cash from Investing | 9.99M | -114.16M | -121.31M | -121.23M | -129.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.94M | -37.27M | -36.72M | -16.19M | -15.71M |
| Issuance of Common Stock | 102.27M | 93.94M | 96.92M | 74.48M | 82.09M |
| Repurchase of Common Stock | -3.92M | -2.49M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.68M | -5.30M | -5.17M | -5.24M | -5.77M |
| Other Financing Activities | -5.96M | -6.47M | -11.39M | -11.92M | -12.08M |
| Cash from Financing | 47.78M | 42.41M | 43.65M | 41.13M | 48.54M |
| Foreign Exchange rate Adjustments | -3.55M | -3.62M | -1.40M | -2.36M | 666.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 5.22M | 5.22M | 5.22M |
| Net Change in Cash | 249.24M | 76.60M | 16.40M | -8.07M | -2.71M |