US Stock MarketDetailed Quotes

First Majestic Silver (AG)

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  • 23.980
  • -0.230-0.95%
Close May 13 16:00 ET
  • 23.980
  • 0.0000.00%
Pre 08:12 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 yoy
Hide blank lines yoy
(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
--
--
--
(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%236.54M246.13%526.01M228.08%267.89M174.18%112.52M434.94%90.11M346.29%55.49M173.26%151.97M309.81%81.65M105.40%41.04M-17.35%16.84M
Net income from continuing operations 2,263.56%147.49M307.07%210.98M880.49%105.19M261.55%42.96M217.26%56.58M146.01%6.24M24.59%-101.89M-231.74%-13.48M2.05%-26.59M-175.19%-48.25M
Operating gains losses -------3.36M--------------------------------
Depreciation and amortization -10.12%56.42M111.01%264.8M107.63%72.77M71.14%55.2M131.58%74.06M139.47%62.77M-0.54%125.49M16.78%35.05M13.71%32.25M-3.02%31.98M
Deferred tax 309.92%93.5M144.00%184.05M365.20%156.45M-4.31%23.36M-160.83%-18.56M273.83%22.81M224.06%75.43M351.08%33.63M587.38%24.41M710.52%30.51M
Other non cash items 46.11%15.39M-10.52%24.58M-55.61%2.56M53.81%8.92M-67.28%2.56M30.54%10.53M18.12%27.47M-11.28%5.77M41.46%5.8M2.92%7.83M
Change In working capital 180.81%21.41M-314.29%-62.64M-229.72%-25.17M-665.35%-16.77M67.44%5.81M-881.02%-26.5M254.54%29.23M239.61%19.41M-62.76%2.97M236.60%3.47M
-Change in receivables 9,200.23%40.04M-937.83%-55.41M-536.07%-39.25M6.06%-5.61M-922.95%-10.11M-118.68%-440K171.38%6.61M161.35%9M-784.59%-5.97M-83.59%1.23M
-Change in inventory -5,360.76%-8.31M-114.07%-319K80.32%10.15M-89,100.00%-9.79M-56.74%-837K105.57%158K549.11%2.27M286.45%5.63M100.45%11K-105.04%-534K
-Change in prepaid assets -333.69%-6.14M390.94%2.71M187.01%3.76M-301.23%-2.95M204.60%3.31M-27.45%-1.42M117.79%552K38.37%1.31M-13.62%-734K18.39%1.09M
-Change in payables and accrued expense 76.24%-4.66M9,488.93%28.58M94.27%11.02M342.57%9.66M442.01%27.51M-394.93%-19.61M105.26%298K-39.83%5.67M73.99%-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%-5.19M5,231.84%19.5M66.49%-2.21M-49.58%13.64M164.90%9.73M
Cash from discontinued investing activities
Operating cash flow 326.25%236.54M246.13%526.01M228.08%267.89M174.18%112.52M434.94%90.11M346.29%55.49M173.26%151.97M309.81%81.65M105.40%41.04M-17.35%16.84M
Investing cash flow
Cash flow from continuing investing activities -142.77%-41.06M75.32%-28.18M24.55%-18.38M-77.12%-57.95M-65.40%-47.84M441.00%96M25.87%-114.16M22.69%-24.36M-0.24%-32.72M22.96%-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%-45.84M16.58%-95.1M-22.42%-22.48M-18.03%-27.84M26.60%-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%-15.52M37.40%-20.02M70.20%-2.14M47.95%-5.19M34.92%-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%6.41M2,805.41%27.92M11,430.95%29.06M-302.30%-615K185.53%1.68M-192.92%-2.21M136.72%961K143.60%252K-66.48%304K-1,909.18%-1.97M
Cash from discontinued investing activities
Investing cash flow -142.77%-41.06M75.32%-28.18M24.55%-18.38M-77.12%-57.95M-65.40%-47.84M441.00%96M25.87%-114.16M22.69%-24.36M-0.24%-32.72M22.96%-28.93M
Financing cash flow
Cash flow from continuing financing activities -33.97%-3.1M108.94%88.61M1,422.52%106.53M20.86%-4.55M-117.31%-11.06M69.90%-2.31M-34.40%42.41M-18.18%-8.06M30.51%-5.74M-10.40%63.89M
Net issuance payments of debt -0.68%-4.6M278.20%66.42M1,798.54%80.27M78.29%-5.35M1.79%-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---1.43M1.67%93.63M---271K13,171.84%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%-2.76M9.73%-5.3M-10.02%-1.45M5.32%-1.39M32.71%-1.08M
Proceeds from stock option exercised by employees 93.68%16.15M41,927.59%48.75M14,743.75%11.88M374,100.00%18.71M31,606.45%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%-3.1M108.94%88.61M1,422.52%106.53M20.86%-4.55M-117.31%-11.06M69.90%-2.31M-34.40%42.41M-18.18%-8.06M30.51%-5.74M-10.40%63.89M
Net cash flow
Beginning cash position 292.44%793.44M61.00%202.18M181.36%435.36M152.84%384.75M244.19%351.31M61.00%202.18M-17.07%125.58M11.85%154.73M-5.03%152.17M-2.58%102.07M
Current changes in cash 28.96%192.38M631.05%586.45M623.13%356.04M1,842.60%50.02M-39.76%31.21M737.63%149.18M337.79%80.22M367.51%49.24M112.30%2.58M-4.30%51.81M
Effect of exchange rate changes -1,991.49%-983K232.78%4.81M214.22%2.04M3,322.22%580K231.39%2.24M59.48%-47K-236.13%-3.62M-513.43%-1.79M98.16%-18K-228.28%-1.7M
End cash Position 180.33%984.84M292.44%793.44M292.44%793.44M181.36%435.36M152.84%384.75M244.19%351.31M61.00%202.18M61.00%202.18M11.85%154.73M-5.03%152.17M
Free cash flow 3,324.77%189.07M742.23%310.35M286.50%220.45M588.57%55.18M501.32%40.58M67.59%-5.86M140.78%36.85M1,116.74%57.04M159.06%8.01M40.75%-10.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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