First Majestic Silver Corp.
AG | NYSE
$14.75
+$0.49 (+3.44%)
Nov 2, 2026, 12:20 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 125.89M | 126.32M | 84.41M | 42.96M | 56.58M | 6.24M | -13.48M | -26.59M | -48.25M | -13.56M | 10.51M | -27.15M | -17.53M | -100.66M | -16.84M | -19.53M | -83.33M | 7.29M | -3.96M | -18.41M | 15.6M | 1.86M |
Depreciation & Amortization | 48.78M | 58.41M | 76.72M | 55.2M | 74.06M | 62.77M | 35.05M | 32.25M | 31.98M | 26.21M | 32.98M | 28.36M | 32.98M | 34.82M | 35.7M | 36.13M | 34.62M | 30.96M | 43.68M | 29.53M | 29.28M | 15.81M |
Stock-Based Compensation | 3.71M | n/a | n/a | 2.55M | 3M | 4.51M | 2.6M | 2.71M | 3.16M | 3.9M | n/a | 2.79M | 3.42M | 4.25M | n/a | n/a | n/a | 4.82M | n/a | 3.07M | 2.77M | 3.59M |
Other Working Capital | -3.79M | -9.33M | 30.92M | -15.62M | -9.43M | -23.55M | 473.96K | 12.19M | 9.92M | -2.85M | 856.36K | 25.55M | -13.55M | -9.23M | 166.92K | 793.89K | -1.65M | -13.52M | 2.33M | -21.24M | -8.04M | -1.81M |
Other Non-Cash Items | 23.18M | 16.66M | 188.42M | 5.23M | -30.78M | -14.35M | 26.1M | 5.29M | -4.03M | 5.61M | 11.77M | 4.46M | 9.05M | 113.33M | 10.37M | 16.05M | -71.15K | -23.48M | 26.71M | -5.57M | -44.12M | -6.77M |
Deferred Income Tax | n/a | 9.47M | -53.41M | 23.36M | -18.56M | 22.81M | 17.66M | 24.41M | 30.51M | -13.12M | -22.68M | 3.55M | -5M | -45.96M | -18.67M | -12.49M | 52.5M | -11.73M | 165.65K | -1.4M | 957K | 6.71M |
Change in Working Capital | 7.32M | 20.64M | 13.28M | -16.77M | 5.81M | -26.5M | 13.73M | 2.97M | 3.47M | 3.39M | -7.47M | 7.97M | -2.54M | -10.45M | -2.71M | 2.14M | -19.55M | -26.84M | 39M | -19.21M | -21.01M | -13.77M |
Operating Cash Flow | 208.88M | 231.49M | 309.41M | 112.52M | 90.11M | 55.49M | 81.65M | 41.04M | 16.84M | 12.43M | 25.1M | 19.98M | 20.38M | -4.67M | 7.85M | 22.3M | -15.83M | -18.98M | 105.59M | -11.99M | -16.53M | 7.43M |
Capital Expenditures | -14.49M | -46.81M | -48.15M | -57.34M | -49.53M | -61.36M | -24.62M | -33.02M | -26.96M | -30.53M | -26.26M | -33.55M | -37.45M | -49.45M | -55.46M | -53.23M | -66.78M | -38.32M | -56.95M | -46.05M | -41.17M | -44.22M |
Cash Acquisitions | n/a | n/a | -5.2M | n/a | n/a | 159.56M | n/a | n/a | n/a | n/a | -5.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.27K | -127K | -798K | n/a |
Purchase of Investments | n/a | n/a | -9.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.55M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 38.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.52M | n/a | n/a | 250K |
Other Investing Acitivies | -21.24M | 8.82M | 5.32M | -40.81M | -29.87M | -48.05M | -218.96K | -27.53M | -24.78M | -19.6M | -214.43K | -22.68M | -31.17M | -43.83M | 857.22K | 350.15K | 1.25M | -1.46M | -411.89K | -45.56M | -5.36M | -35.71M |
Investing Cash Flow | -35.73M | -40.49M | -18.7M | -57.95M | -47.84M | 96M | -24.36M | -32.72M | -28.93M | -28.15M | -32.35M | -32.64M | -37.55M | -52.3M | -53.07M | -50.97M | -66.37M | -39.78M | -59.14M | -61.44M | -13.31M | -46.26M |
Debt Repayment | 4.68M | -4.6M | 127.96M | -5.35M | -3.94M | -4.57M | -4.73M | -24.64M | -4.01M | -3.9M | -4.18M | -4.1M | -3.53M | -3.43M | -9.19M | 27.81M | -2.98M | -3.02M | 10.82M | 27.27M | -2.2M | -1.33M |
Common Stock Repurchased | -22.74M | n/a | -4.5M | 33.39K | -2.84M | -1.43M | -257.99K | n/a | n/a | n/a | n/a | -174K | n/a | n/a | -18.71K | -607.25K | n/a | n/a | 24.04 | -42K | n/a | n/a |
Dividend Paid | -8.44M | -4.04M | -2.59M | -2.35M | -2.18M | -2.76M | -1.45M | -1.39M | -1.08M | -1.38M | -1.35M | -1.47M | -1.61M | -1.48M | -1.64M | -1.51M | -3.59M | n/a | -1.25M | -1.54M | -1.13M | n/a |
Other Financial Acitivies | -39.88M | -9.05M | -22.66M | -15.53M | -11.93M | -1.9M | -2.44M | -2.46M | -2.18M | -2.4M | -99.86K | -2.52M | -1.44M | -1.06M | -3.4M | -3.83M | -2.95M | 1.93M | -3M | -1.38M | 8.23M | 2.6M |
Financial Cash Flow | -65.36M | -1.77M | 110.26M | -4.55M | -11.06M | -2.31M | -8.06M | -5.74M | 63.89M | -7.68M | -4.83M | -8.27M | 71.3M | 8.43M | 66.18M | 23.02M | 8.76M | 12.15M | 14.61M | 41.91M | 53.97M | 1.28M |
Net Cash Flow | 108.48M | 196.08M | 357.06M | 50.6M | 33.44M | 149.13M | 47.45M | 2.56M | 50.1M | -23.51M | -12.73M | -21.9M | 55.46M | -46.66M | 3.61M | -14.35M | -46.07M | -45.13M | 14.03M | -34.3M | 25.43M | -36.89M |
Free Cash Flow | 194.39M | 184.68M | 261.25M | 55.18M | 40.58M | -5.86M | 57.04M | 8.01M | -10.11M | -18.09M | -1.16M | -13.57M | -17.07M | -54.12M | -47.61M | -30.93M | -82.61M | -57.31M | 48.64M | -58.04M | -57.7M | -36.79M |
Adj. Free Cash Flow | 190.68M | 184.68M | 261.25M | 52.63M | 37.58M | -10.38M | 54.44M | 5.3M | -13.27M | -21.99M | -1.16M | -16.36M | -20.49M | -58.37M | -47.61M | -30.93M | -82.61M | -62.13M | 48.64M | -61.11M | -60.47M | -40.39M |
Maintenance CapEx | -14.49M | -46.81M | n/a | n/a | n/a | n/a | n/a | -1.48M | -26.96M | -30.53M | -26.26M | -33.55M | -37.45M | -47.66M | -55.46M | n/a | -54.52M | n/a | n/a | -46.05M | n/a | -11.38M |
Growth CapEx | n/a | n/a | -48.15M | -57.34M | -49.53M | -61.36M | -24.62M | -31.54M | n/a | n/a | n/a | n/a | n/a | -1.79M | n/a | -53.23M | -12.26M | -38.32M | -56.95M | n/a | -41.17M | -32.84M |
Owner Earnings | 194.39M | 184.68M | 309.41M | 112.52M | 90.11M | 55.49M | 81.65M | 39.56M | -10.11M | -18.09M | -1.16M | -13.57M | -17.07M | -52.33M | -47.61M | 22.3M | -70.35M | -18.98M | 105.59M | -58.04M | -16.53M | -3.95M |
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