Pan American Silver Corp.
PAAS | NYSE
$39.33
+$1.35 (+3.55%)
Nov 2, 2026, 12:55 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 | 296.28M | 456M | 458.44M | 169.2M | 189.6M | 169.3M | 107.8M | 57.1M | -21.4M | -30.8M | -51.3M | -20.6M | -33M | 16.5M | -172.06M | -71.2M | -173.6M | 76.8M | 14.66M | 20.22M | 71.24M | -7.56M |
Depreciation & Amortization | 125.72M | 113M | 143.17M | 120.5M | 122.4M | 119.4M | 188.7M | 130.2M | 128.4M | 124.4M | 121.3M | 137.3M | 130.7M | 73.1M | 79.28M | 77.9M | 74.3M | 84.5M | 76.14M | 83.18M | 68.54M | 75.09M |
Stock-Based Compensation | n/a | n/a | n/a | 600K | 200K | 1M | -4.4M | 1.6M | 1.6M | 1.6M | 1.8M | 1.2M | 1.3M | 1.2M | 19K | 1.3M | 1.3M | 1.3M | 2.1M | 895K | 1.25M | 880K |
Other Working Capital | -2.96M | 12M | 3.04M | 50.2M | 17.9M | -52M | 23.2M | 21.9M | -15.8M | -15.8M | 33.7M | -8.6M | 8.3M | -48.9M | 18.08M | 12.5M | 2.9M | -12.7M | 7.67M | 4.5M | 11.21M | -8.69M |
Other Non-Cash Items | 79.98M | -220M | 21.67M | -57.2M | -69.1M | -94.2M | -130.6M | -26.4M | -4.8M | -2.5M | 14.4M | -26.9M | 20.88M | -56.2M | -9.16M | 22.9M | 131.6M | -90.4M | 6.38M | -20.67M | -46.47M | -29.14M |
Deferred Income Tax | 14.5M | 185M | -48.99M | 79.9M | 44.8M | 44.6M | 118.2M | 73.3M | 93.1M | 34.4M | 25.5M | 28.9M | -11.3M | 8.7M | 18.89M | 1.9M | 6.9M | 11.4M | 28.47M | 50.39M | 29.6M | 37.98M |
Change in Working Capital | -16.62M | -29M | 35.76M | -4.3M | 5.5M | -65.3M | -5.6M | -9.6M | -34.2M | -66M | 55.6M | -5.3M | 10.2M | 8M | -29.07M | 21.6M | -19.7M | -14.8M | -9.66M | 23.01M | -37.02M | -47.4M |
Operating Cash Flow | 499.86M | 505M | 610.05M | 308.7M | 293.4M | 174.8M | 274.1M | 226.2M | 162.7M | 61.1M | 167.3M | 114.6M | 118.78M | 51.3M | -112.1M | 54.4M | 20.8M | 68.8M | 118.1M | 157.02M | 87.14M | 29.85M |
Capital Expenditures | -96.5M | -105M | -96M | -91.1M | -60.3M | -68.1M | -85.4M | -75.1M | -75.9M | -86.9M | -118.8M | -108.7M | -114.76M | -38.5M | -72.36M | -69.1M | -71.8M | -61.5M | -70.15M | -62.19M | -63.17M | -47.97M |
Cash Acquisitions | 1.94M | n/a | -30.26M | -409.3M | n/a | n/a | 290.4M | n/a | n/a | n/a | 45.5M | 304.5M | n/a | 259.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -32.99M | -1M | -53.93M | n/a | n/a | n/a | -5.3M | -500K | n/a | -100K | n/a | -8.1M | n/a | n/a | n/a | -300K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 1M | n/a | 4.2M | 3.3M | n/a | n/a | n/a | 2.4M | n/a | 1.8M | 3.6M | 54.5M | 106.8M | 3.62M | 1.2M | 3.3M | 2.7M | n/a | 2.31M | 3.22M | 2.74M |
Other Investing Acitivies | 974.47K | 10M | 10.28M | 34.2M | 4.3M | 200K | 2.1M | 400K | 800K | 500K | 900K | 561.86K | 3.33M | 100K | 504K | 500K | 100K | 7.7M | 3.82M | 29.94M | 14.03M | 770K |
Investing Cash Flow | -126.57M | -95M | -169.91M | -462M | -52.7M | -67.9M | 201.8M | -75.2M | -72.7M | -86.5M | -70.6M | 191.86M | -55.17M | 327.9M | -68.24M | -67.7M | -68.4M | -51.1M | -66.33M | -29.95M | -45.93M | -44.46M |
Debt Repayment | -978.86K | -17M | -1.93M | -14.5M | -14.9M | -13.5M | -13.9M | -13.9M | -14.4M | -14.8M | -8.7M | -307.2M | -64.2M | -52.4M | 158.45M | -3.4M | -3.8M | -4.2M | -4.27M | -4M | -2.85M | -2.98M |
Common Stock Repurchased | -217.41M | -25M | -15.14M | n/a | -11.11M | -19.94M | -190.87K | -1.3K | -2.94M | -21.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -74.06M | -76M | -60.15M | -43.4M | -36.2M | -36.2M | -36.3M | -36.3M | -36.3M | -36.5M | -36.4M | -36.5M | -36.4M | -21.1M | -21.03M | -23.2M | -25.3M | -25.3M | -21.03M | -21.03M | -14.72M | -14.72M |
Other Financial Acitivies | -12.69M | -12M | -14.42M | n/a | 100.8K | -1.1M | n/a | n/a | n/a | 100K | -400K | 10.29M | 3.05M | -200K | -269K | n/a | n/a | n/a | -43K | -255K | -322K | -313K |
Financial Cash Flow | -304.16M | -130M | -91.13M | -57.1M | -61.3M | -69.9M | -49.7M | -49.6M | -53.2M | -72.7M | -45.5M | -333.41M | -97.55M | -73.7M | 137.25M | -26.4M | -28.7M | -29.2M | -25.06M | -25.28M | -17.6M | -17.97M |
Net Cash Flow | 64.2M | 280M | 343.44M | -210.7M | 180.8M | 37.3M | 423.8M | 101.8M | 36.1M | -98.5M | 52.1M | -20M | -44.71M | 304.3M | -46.07M | -41.7M | -77.1M | -11.7M | 26.04M | 100.38M | 23.63M | -33.62M |
Free Cash Flow | 403.36M | 400M | 514.05M | 217.6M | 233.1M | 106.7M | 188.7M | 151.1M | 86.8M | -25.8M | 48.5M | 5.9M | 4.02M | 12.8M | -184.46M | -14.7M | -51M | 7.3M | 47.95M | 94.83M | 23.97M | -18.12M |
Adj. Free Cash Flow | 403.36M | 400M | 514.05M | 217M | 232.9M | 105.7M | 193.1M | 149.5M | 85.2M | -27.4M | 46.7M | 4.7M | 2.72M | 11.6M | -184.48M | -16M | -52.3M | 6M | 45.85M | 93.93M | 22.72M | -19M |
Maintenance CapEx | -96.5M | -105M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -38.5M | -72.36M | -69.1M | -71.8M | n/a | -70.15M | n/a | n/a | -31.88M |
Growth CapEx | n/a | n/a | -96M | -91.1M | -60.3M | -68.1M | -85.4M | -75.1M | -75.9M | -86.9M | -118.8M | -108.7M | -114.76M | n/a | n/a | n/a | n/a | -61.5M | n/a | -62.19M | -63.17M | -16.09M |
Owner Earnings | 403.36M | 400M | 610.05M | 308.7M | 293.4M | 174.8M | 274.1M | 226.2M | 162.7M | 61.1M | 167.3M | 114.6M | 118.78M | 12.8M | -184.46M | -14.7M | -51M | 68.8M | 47.95M | 157.02M | 87.14M | -2.03M |
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