First Majestic Silver Corp.
AG | NYSE
$14.29
+$0.03 (+0.21%)
Nov 2, 2026, 3:59 PM ET · Market open
TTM 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 | 379.59M | 310.27M | 190.19M | 92.3M | 22.75M | -82.08M | -101.89M | -77.89M | -78.45M | -47.73M | -134.83M | -162.19M | -154.57M | -220.37M | -112.42M | -99.54M | -98.41M | 520.37K | -4.91M | 34.38M | 83.66M | 58.09M |
Depreciation & Amortization | 239.09M | 264.37M | 268.74M | 227.08M | 204.13M | 162.05M | 125.49M | 123.42M | 119.53M | 120.53M | 129.13M | 131.86M | 139.63M | 141.27M | 137.41M | 145.38M | 138.78M | 133.44M | 118.28M | 90.49M | 79.01M | 58.16M |
Stock-Based Compensation | 6.26M | 5.55M | 10.07M | 12.66M | 12.82M | 12.98M | 12.37M | 9.77M | 9.86M | 10.12M | 10.47M | 10.47M | 7.68M | 4.25M | 4.82M | 4.82M | 7.89M | 10.66M | 9.43M | 9.43M | 6.36M | 5.54M |
Other Working Capital | 2.17M | -3.46M | -17.67M | -48.12M | -20.32M | -963.05K | 19.73M | 20.11M | 33.48M | 10.01M | 3.64M | 2.95M | -21.81M | -9.91M | -14.21M | -12.04M | -34.08M | -40.47M | -28.75M | -30.93M | -8.53M | -1.86M |
Other Non-Cash Items | 233.48M | 179.53M | 148.52M | -13.79M | -13.73M | 13.02M | 32.98M | 18.64M | 17.81M | 30.88M | 138.6M | 137.2M | 148.8M | 139.68M | 2.88M | 19.21M | -2.41M | -46.46M | -29.76M | -45.67M | -48.44M | -19.2M |
Deferred Income Tax | -20.59M | -39.15M | -25.81M | 45.26M | 46.31M | 95.39M | 59.46M | 19.12M | -1.74M | -37.25M | -70.09M | -66.08M | -82.12M | -24.62M | 9.61M | 28.45M | 39.54M | -12.01M | 6.44M | -5.56M | 5.51M | -906.65K |
Change in Working Capital | 24.46M | 22.94M | -24.19M | -23.74M | -4M | -6.33M | 23.56M | 2.35M | 7.35M | 1.35M | -12.49M | -7.72M | -13.55M | -30.56M | -46.96M | -5.25M | -26.6M | -28.06M | -14.99M | -59.14M | -36.09M | -25.69M |
Operating Cash Flow | 862.3M | 743.53M | 567.52M | 339.77M | 268.29M | 195.03M | 151.97M | 95.42M | 74.36M | 77.89M | 60.79M | 43.54M | 45.86M | 9.65M | -4.66M | 93.07M | 58.78M | 58.09M | 84.5M | 23.93M | 90.01M | 75.99M |
Capital Expenditures | -166.79M | -201.83M | -216.37M | -192.83M | -168.52M | -145.95M | -115.12M | -116.76M | -117.29M | -127.78M | -146.7M | -175.9M | -195.59M | -224.92M | -213.79M | -215.28M | -208.1M | -182.49M | -188.39M | -168.88M | -152.7M | -128.06M |
Cash Acquisitions | -5.2M | -5.2M | 154.36M | 159.56M | 159.56M | 159.56M | n/a | -5.5M | -5.5M | -5.5M | -5.5M | n/a | n/a | n/a | n/a | -22.27K | -149.27K | -947.27K | -947.27K | -925K | -798K | -9.46M |
Purchase of Investments | -9.13M | -9.13M | -9.13M | n/a | n/a | n/a | n/a | -2.54M | -2.54M | -2.54M | -2.54M | n/a | n/a | n/a | n/a | -3.55M | -3.55M | -3.55M | -3.55M | 1.07M | -688.79K | -1.46M |
Sales Maturities Of Investments | 38.35M | 38.35M | 38.35M | n/a | n/a | n/a | n/a | 1.3M | 1.3M | 1.3M | 1.3M | n/a | n/a | n/a | n/a | 2.52M | 2.52M | 2.52M | 2.77M | 949.08K | 547.4K | 3.02M |
Other Investing Acitivies | -47.91M | -56.54M | -113.4M | -118.94M | -105.66M | -100.57M | -72.13M | -72.13M | -67.27M | -73.66M | -97.89M | -96.81M | -73.79M | -41.37M | 1M | -265.15K | -46.17M | -52.78M | -87.03M | -85.94M | -41.07M | -30.37M |
Investing Cash Flow | -152.87M | -164.98M | -28.49M | -34.16M | -8.93M | 9.99M | -114.16M | -122.15M | -122.07M | -130.69M | -154.83M | -175.55M | -193.88M | -222.7M | -210.18M | -216.26M | -226.73M | -173.67M | -180.16M | -163.92M | -135.79M | -141.43M |
Debt Repayment | 122.69M | 114.07M | 114.1M | -18.58M | -37.87M | -37.94M | -37.27M | -36.72M | -16.19M | -15.71M | -15.24M | -20.25M | 11.67M | 12.22M | 12.63M | 32.64M | 32.09M | 32.87M | 34.56M | 21.37M | -5.79M | -5.23M |
Common Stock Repurchased | -27.21M | -7.31M | -8.74M | -4.49M | -4.53M | -1.68M | -257.99K | n/a | -174K | -174K | -174K | -192.71K | -625.96K | -625.96K | -625.96K | -607.23K | -41.98K | -41.98K | -41.98K | -29.75K | 30.93K | 30.93K |
Dividend Paid | -17.42M | -11.16M | -9.88M | -8.74M | -7.78M | -6.68M | -5.3M | -5.2M | -5.28M | -5.8M | -5.9M | -6.19M | -6.24M | -8.22M | -6.74M | -6.35M | -6.37M | -3.92M | -3.92M | -2.67M | -1.13M | n/a |
Other Financial Acitivies | -87.11M | -59.16M | -52M | -31.78M | -18.72M | -8.97M | -9.48M | -7.14M | -7.2M | -6.46M | -5.12M | -8.41M | -9.72M | -11.24M | -8.25M | -7.85M | -5.4M | 5.78M | 6.45M | 9.35M | 8.94M | 1.44M |
Financial Cash Flow | 38.59M | 92.89M | 92.35M | -25.97M | -27.17M | 47.78M | 42.41M | 45.63M | 43.11M | 50.52M | 66.63M | 137.64M | 168.93M | 106.39M | 110.11M | 58.54M | 77.43M | 122.64M | 111.76M | 97.7M | 174.98M | 120.1M |
Net Cash Flow | 712.22M | 637.19M | 590.24M | 280.63M | 232.58M | 249.24M | 76.6M | 16.42M | -8.05M | -2.69M | -25.84M | -9.5M | -1.95M | -103.47M | -101.93M | -91.51M | -111.46M | -39.97M | -31.74M | -39.63M | 131.88M | 56.5M |
Free Cash Flow | 695.5M | 541.7M | 351.15M | 146.94M | 99.77M | 49.08M | 36.85M | -21.35M | -42.93M | -49.89M | -85.91M | -132.36M | -149.73M | -215.27M | -218.46M | -122.21M | -149.31M | -124.4M | -103.89M | -144.95M | -62.69M | -52.07M |
Adj. Free Cash Flow | 689.24M | 536.14M | 341.09M | 134.28M | 86.95M | 36.1M | 24.48M | -31.12M | -52.79M | -60M | -96.38M | -142.83M | -157.4M | -219.52M | -223.28M | -127.03M | -157.2M | -135.06M | -113.32M | -154.38M | -69.05M | -57.62M |
Maintenance CapEx | -61.3M | -46.81M | n/a | n/a | -1.48M | -28.44M | -58.96M | -85.22M | -117.29M | -127.78M | -144.92M | -174.12M | -140.57M | -157.64M | -109.98M | -54.52M | -100.57M | -46.05M | -57.43M | -57.43M | -11.38M | -27.91M |
Growth CapEx | -105.49M | -155.02M | -216.37M | -192.83M | -167.04M | -117.51M | -56.16M | -31.54M | n/a | n/a | -1.79M | -1.79M | -55.02M | -67.28M | -103.81M | -160.76M | -107.53M | -136.44M | -130.96M | -111.45M | -141.32M | -100.15M |
Owner Earnings | 800.99M | 696.71M | 567.52M | 339.77M | 266.81M | 166.59M | 93.01M | 10.2M | -42.93M | -49.89M | -84.13M | -130.58M | -94.71M | -147.99M | -114.64M | 38.56M | -41.78M | 12.04M | 27.07M | -33.49M | 78.63M | 48.08M |
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