US Stock MarketDetailed Quotes

First Majestic Silver (AG)

Watchlist

23.980
-0.230-0.95%

Close May 13 16:00 ET

24.049
+0.069+0.29%

Post 20:01 ET

11.84BMarket Cap40.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

First Majestic Silver (AG) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

326.25%236.54M

246.13%526.01M

228.08%267.89M

174.18%112.52M

434.94%90.11M

346.29%55.49M

173.26%151.97M

309.81%81.65M

105.40%41.04M

-17.35%16.84M

Net income from continuing operations

2,263.56%147.49M

307.07%210.98M

880.49%105.19M

261.55%42.96M

217.26%56.58M

146.01%6.24M

24.59%-101.89M

-231.74%-13.48M

2.05%-26.59M

-175.19%-48.25M

Operating gains losses

----

---3.36M

----

Depreciation and amortization

-10.12%56.42M

111.01%264.8M

107.63%72.77M

71.14%55.2M

131.58%74.06M

139.47%62.77M

-0.54%125.49M

16.78%35.05M

13.71%32.25M

-3.02%31.98M

Deferred tax

309.92%93.5M

144.00%184.05M

365.20%156.45M

-4.31%23.36M

-160.83%-18.56M

273.83%22.81M

224.06%75.43M

351.08%33.63M

587.38%24.41M

710.52%30.51M

Other non cash items

46.11%15.39M

-10.52%24.58M

-55.61%2.56M

53.81%8.92M

-67.28%2.56M

30.54%10.53M

18.12%27.47M

-11.28%5.77M

41.46%5.8M

2.92%7.83M

Change In working capital

180.81%21.41M

-314.29%-62.64M

-229.72%-25.17M

-665.35%-16.77M

67.44%5.81M

-881.02%-26.5M

254.54%29.23M

239.61%19.41M

-62.76%2.97M

236.60%3.47M

-Change in receivables

9,200.23%40.04M

-937.83%-55.41M

-536.07%-39.25M

6.06%-5.61M

-922.95%-10.11M

-118.68%-440K

171.38%6.61M

161.35%9M

-784.59%-5.97M

-83.59%1.23M

-Change in inventory

-5,360.76%-8.31M

-114.07%-319K

80.32%10.15M

-89,100.00%-9.79M

-56.74%-837K

105.57%158K

549.11%2.27M

286.45%5.63M

100.45%11K

-105.04%-534K

-Change in prepaid assets

-333.69%-6.14M

390.94%2.71M

187.01%3.76M

-301.23%-2.95M

204.60%3.31M

-27.45%-1.42M

117.79%552K

38.37%1.31M

-13.62%-734K

18.39%1.09M

-Change in payables and accrued expense

76.24%-4.66M

9,488.93%28.58M

94.27%11.02M

342.57%9.66M

442.01%27.51M

-394.93%-19.61M

105.26%298K

-39.83%5.67M

73.99%-3.98M

-22.63%-8.04M

-Change in other working capital

109.39%487K

-295.86%-38.2M

-391.89%-10.85M

-159.29%-8.09M

-244.61%-14.07M

-212.03%-5.19M

5,231.84%19.5M

66.49%-2.21M

-49.58%13.64M

164.90%9.73M

Cash from discontinued investing activities

Operating cash flow

326.25%236.54M

246.13%526.01M

228.08%267.89M

174.18%112.52M

434.94%90.11M

346.29%55.49M

173.26%151.97M

309.81%81.65M

105.40%41.04M

-17.35%16.84M

Investing cash flow

Cash flow from continuing investing activities

-142.77%-41.06M

75.32%-28.18M

24.55%-18.38M

-77.12%-57.95M

-65.40%-47.84M

441.00%96M

25.87%-114.16M

22.69%-24.36M

-0.24%-32.72M

22.96%-28.93M

Capital expenditure reported

24.46%-34.63M

-56.22%-148.56M

-37.80%-30.97M

-44.40%-40.2M

-38.34%-31.55M

-108.59%-45.84M

16.58%-95.1M

-22.42%-22.48M

-18.03%-27.84M

26.60%-22.81M

Net PPE purchase and sale

17.22%-12.84M

-235.08%-67.1M

-670.11%-16.47M

-230.48%-17.14M

-333.21%-17.97M

-81.46%-15.52M

37.40%-20.02M

70.20%-2.14M

47.95%-5.19M

34.92%-4.15M

Net business purchase and sale

--0

--159.56M

--0

--159.56M

--0

Net other investing changes

390.62%6.41M

2,805.41%27.92M

11,430.95%29.06M

-302.30%-615K

185.53%1.68M

-192.92%-2.21M

136.72%961K

143.60%252K

-66.48%304K

-1,909.18%-1.97M

Cash from discontinued investing activities

Investing cash flow

-142.77%-41.06M

75.32%-28.18M

24.55%-18.38M

-77.12%-57.95M

-65.40%-47.84M

441.00%96M

25.87%-114.16M

22.69%-24.36M

-0.24%-32.72M

22.96%-28.93M

Financing cash flow

Cash flow from continuing financing activities

-33.97%-3.1M

108.94%88.61M

1,422.52%106.53M

20.86%-4.55M

-117.31%-11.06M

69.90%-2.31M

-34.40%42.41M

-18.18%-8.06M

30.51%-5.74M

-10.40%63.89M

Net issuance payments of debt

-0.68%-4.6M

278.20%66.42M

1,798.54%80.27M

78.29%-5.35M

1.79%-3.94M

-17.28%-4.57M

-144.59%-37.27M

-13.14%-4.73M

-500.34%-24.64M

-13.62%-4.01M

Net common stock issuance

--0

-109.29%-8.7M

-1,532.84%-4.43M

--0

-104.00%-2.84M

---1.43M

1.67%93.63M

---271K

13,171.84%22.75M

-8.63%71.15M

Cash dividends paid

-48.53%-4.1M

-85.77%-9.84M

-76.14%-2.55M

-69.09%-2.35M

-101.85%-2.18M

-100.07%-2.76M

9.73%-5.3M

-10.02%-1.45M

5.32%-1.39M

32.71%-1.08M

Proceeds from stock option exercised by employees

93.68%16.15M

41,927.59%48.75M

14,743.75%11.88M

374,100.00%18.71M

31,606.45%9.83M

--8.34M

-94.56%116K

-86.35%80K

-98.37%5K

-96.65%31K

Net other financing activities

---9.24M

---41.19M

---18M

---13.5M

---9.69M

----

Cash from discontinued financing activities

Financing cash flow

-33.97%-3.1M

108.94%88.61M

1,422.52%106.53M

20.86%-4.55M

-117.31%-11.06M

69.90%-2.31M

-34.40%42.41M

-18.18%-8.06M

30.51%-5.74M

-10.40%63.89M

Net cash flow

Beginning cash position

292.44%793.44M

61.00%202.18M

181.36%435.36M

152.84%384.75M

244.19%351.31M

61.00%202.18M

-17.07%125.58M

11.85%154.73M

-5.03%152.17M

-2.58%102.07M

Current changes in cash

28.96%192.38M

631.05%586.45M

623.13%356.04M

1,842.60%50.02M

-39.76%31.21M

737.63%149.18M

337.79%80.22M

367.51%49.24M

112.30%2.58M

-4.30%51.81M

Effect of exchange rate changes

-1,991.49%-983K

232.78%4.81M

214.22%2.04M

3,322.22%580K

231.39%2.24M

59.48%-47K

-236.13%-3.62M

-513.43%-1.79M

98.16%-18K

-228.28%-1.7M

End cash Position

180.33%984.84M

292.44%793.44M

181.36%435.36M

152.84%384.75M

244.19%351.31M

61.00%202.18M

11.85%154.73M

-5.03%152.17M

Free cash flow

3,324.77%189.07M

742.23%310.35M

286.50%220.45M

588.57%55.18M

501.32%40.58M

67.59%-5.86M

140.78%36.85M

1,116.74%57.04M

159.06%8.01M

40.75%-10.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	326.25%236.54M	246.13%526.01M	228.08%267.89M	174.18%112.52M	434.94%90.11M	346.29%55.49M	173.26%151.97M	309.81%81.65M	105.40%41.04M	-17.35%16.84M
Net income from continuing operations	2,263.56%147.49M	307.07%210.98M	880.49%105.19M	261.55%42.96M	217.26%56.58M	146.01%6.24M	24.59%-101.89M	-231.74%-13.48M	2.05%-26.59M	-175.19%-48.25M
Operating gains losses	----	---3.36M	----	----	----	----	----	----	----	----
Depreciation and amortization	-10.12%56.42M	111.01%264.8M	107.63%72.77M	71.14%55.2M	131.58%74.06M	139.47%62.77M	-0.54%125.49M	16.78%35.05M	13.71%32.25M	-3.02%31.98M
Deferred tax	309.92%93.5M	144.00%184.05M	365.20%156.45M	-4.31%23.36M	-160.83%-18.56M	273.83%22.81M	224.06%75.43M	351.08%33.63M	587.38%24.41M	710.52%30.51M
Other non cash items	46.11%15.39M	-10.52%24.58M	-55.61%2.56M	53.81%8.92M	-67.28%2.56M	30.54%10.53M	18.12%27.47M	-11.28%5.77M	41.46%5.8M	2.92%7.83M
Change In working capital	180.81%21.41M	-314.29%-62.64M	-229.72%-25.17M	-665.35%-16.77M	67.44%5.81M	-881.02%-26.5M	254.54%29.23M	239.61%19.41M	-62.76%2.97M	236.60%3.47M
-Change in receivables	9,200.23%40.04M	-937.83%-55.41M	-536.07%-39.25M	6.06%-5.61M	-922.95%-10.11M	-118.68%-440K	171.38%6.61M	161.35%9M	-784.59%-5.97M	-83.59%1.23M
-Change in inventory	-5,360.76%-8.31M	-114.07%-319K	80.32%10.15M	-89,100.00%-9.79M	-56.74%-837K	105.57%158K	549.11%2.27M	286.45%5.63M	100.45%11K	-105.04%-534K
-Change in prepaid assets	-333.69%-6.14M	390.94%2.71M	187.01%3.76M	-301.23%-2.95M	204.60%3.31M	-27.45%-1.42M	117.79%552K	38.37%1.31M	-13.62%-734K	18.39%1.09M
-Change in payables and accrued expense	76.24%-4.66M	9,488.93%28.58M	94.27%11.02M	342.57%9.66M	442.01%27.51M	-394.93%-19.61M	105.26%298K	-39.83%5.67M	73.99%-3.98M	-22.63%-8.04M
-Change in other working capital	109.39%487K	-295.86%-38.2M	-391.89%-10.85M	-159.29%-8.09M	-244.61%-14.07M	-212.03%-5.19M	5,231.84%19.5M	66.49%-2.21M	-49.58%13.64M	164.90%9.73M
Cash from discontinued investing activities
Operating cash flow	326.25%236.54M	246.13%526.01M	228.08%267.89M	174.18%112.52M	434.94%90.11M	346.29%55.49M	173.26%151.97M	309.81%81.65M	105.40%41.04M	-17.35%16.84M
Investing cash flow
Cash flow from continuing investing activities	-142.77%-41.06M	75.32%-28.18M	24.55%-18.38M	-77.12%-57.95M	-65.40%-47.84M	441.00%96M	25.87%-114.16M	22.69%-24.36M	-0.24%-32.72M	22.96%-28.93M
Capital expenditure reported	24.46%-34.63M	-56.22%-148.56M	-37.80%-30.97M	-44.40%-40.2M	-38.34%-31.55M	-108.59%-45.84M	16.58%-95.1M	-22.42%-22.48M	-18.03%-27.84M	26.60%-22.81M
Net PPE purchase and sale	17.22%-12.84M	-235.08%-67.1M	-670.11%-16.47M	-230.48%-17.14M	-333.21%-17.97M	-81.46%-15.52M	37.40%-20.02M	70.20%-2.14M	47.95%-5.19M	34.92%-4.15M
Net business purchase and sale	--0	--159.56M	--0	--0	--0	--159.56M	--0	--0	--0	--0
Net other investing changes	390.62%6.41M	2,805.41%27.92M	11,430.95%29.06M	-302.30%-615K	185.53%1.68M	-192.92%-2.21M	136.72%961K	143.60%252K	-66.48%304K	-1,909.18%-1.97M
Cash from discontinued investing activities
Investing cash flow	-142.77%-41.06M	75.32%-28.18M	24.55%-18.38M	-77.12%-57.95M	-65.40%-47.84M	441.00%96M	25.87%-114.16M	22.69%-24.36M	-0.24%-32.72M	22.96%-28.93M
Financing cash flow
Cash flow from continuing financing activities	-33.97%-3.1M	108.94%88.61M	1,422.52%106.53M	20.86%-4.55M	-117.31%-11.06M	69.90%-2.31M	-34.40%42.41M	-18.18%-8.06M	30.51%-5.74M	-10.40%63.89M
Net issuance payments of debt	-0.68%-4.6M	278.20%66.42M	1,798.54%80.27M	78.29%-5.35M	1.79%-3.94M	-17.28%-4.57M	-144.59%-37.27M	-13.14%-4.73M	-500.34%-24.64M	-13.62%-4.01M
Net common stock issuance	--0	-109.29%-8.7M	-1,532.84%-4.43M	--0	-104.00%-2.84M	---1.43M	1.67%93.63M	---271K	13,171.84%22.75M	-8.63%71.15M
Cash dividends paid	-48.53%-4.1M	-85.77%-9.84M	-76.14%-2.55M	-69.09%-2.35M	-101.85%-2.18M	-100.07%-2.76M	9.73%-5.3M	-10.02%-1.45M	5.32%-1.39M	32.71%-1.08M
Proceeds from stock option exercised by employees	93.68%16.15M	41,927.59%48.75M	14,743.75%11.88M	374,100.00%18.71M	31,606.45%9.83M	--8.34M	-94.56%116K	-86.35%80K	-98.37%5K	-96.65%31K
Net other financing activities	---9.24M	---41.19M	---18M	---13.5M	---9.69M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-33.97%-3.1M	108.94%88.61M	1,422.52%106.53M	20.86%-4.55M	-117.31%-11.06M	69.90%-2.31M	-34.40%42.41M	-18.18%-8.06M	30.51%-5.74M	-10.40%63.89M
Net cash flow
Beginning cash position	292.44%793.44M	61.00%202.18M	181.36%435.36M	152.84%384.75M	244.19%351.31M	61.00%202.18M	-17.07%125.58M	11.85%154.73M	-5.03%152.17M	-2.58%102.07M
Current changes in cash	28.96%192.38M	631.05%586.45M	623.13%356.04M	1,842.60%50.02M	-39.76%31.21M	737.63%149.18M	337.79%80.22M	367.51%49.24M	112.30%2.58M	-4.30%51.81M
Effect of exchange rate changes	-1,991.49%-983K	232.78%4.81M	214.22%2.04M	3,322.22%580K	231.39%2.24M	59.48%-47K	-236.13%-3.62M	-513.43%-1.79M	98.16%-18K	-228.28%-1.7M
End cash Position	180.33%984.84M	292.44%793.44M	292.44%793.44M	181.36%435.36M	152.84%384.75M	244.19%351.31M	61.00%202.18M	61.00%202.18M	11.85%154.73M	-5.03%152.17M
Free cash flow	3,324.77%189.07M	742.23%310.35M	286.50%220.45M	588.57%55.18M	501.32%40.58M	67.59%-5.86M	140.78%36.85M	1,116.74%57.04M	159.06%8.01M	40.75%-10.11M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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