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    FIRST MAJESTIC SILVER CORP

    Company overview

    Market capitalization
    —
    Employees
    0
    Latest publication
    2026-09-29
    About FIRST MAJESTIC SILVER CORP

    First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties in North America. The company explores for silver and gold deposits. Its projects include the San Dimas silver/gold mine covering an area of approximately 71,867 hectares located in Durango State, Mexico; the Santa Elena silver/gold mine that covers an area of approximately 102,244 hectares located in Sonora State, Mexico; the Los Gatos Silver Mine covering an area of approximately 103,000 hectares located in Chihuahua, Mexico; and the La Encantada silver mine that covers an area of approximately 4,076 hectares located in Coahuila State, Mexico. The company was formerly known as First Majestic Resource Corp. and changed its name to First Majestic Silver Corp. in November 2006. First Majestic Silver Corp. was incorporated in 1979 and is headquartered in Vancouver, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue470,065,323USD471,054,086USD286,723,000USD264,726,000USD245,992,000USD172,337,000USD146,992,000USD136,740,000USD
    Cost Of Revenue210,288,229USD232,771,833USD187,642,000USD215,375,000USD182,187,000USD94,917,000USD118,470,000USD121,278,000USD
    Gross Profit259,777,094USD238,282,253USD99,081,000USD49,351,000USD63,805,000USD77,420,000USD28,522,000USD15,462,000USD
    Selling General Administrative22,651,000USD18,993,000USD14,692,000USD15,995,000USD17,866,000USD11,411,000USD11,995,000USD12,553,000USD
    Unclassified Operating Expenses4,416,797USD5,797,289USD5,542,000USD-6,126,000USD4,929,000USD37,754,000USD12,381,000USD13,809,000USD
    Total Operating Expenses27,067,797USD24,790,289USD20,234,000USD9,869,000USD28,297,000USD51,760,000USD24,376,000USD29,780,000USD
    Operating Income232,709,296USD213,491,963USD78,847,000USD39,482,000USD35,508,000USD25,660,000USD4,146,000USD-14,318,000USD
    Interest Income7,292,000USD4,504,000USD2,908,000USD3,616,000USD3,667,000USD325,000USD1,708,000USD2,453,000USD
    Interest Expense5,889,277USD4,246,282USD4,328,000USD5,014,000USD4,217,000USD1,368,000USD4,455,000USD4,933,000USD
    Net Interest Income732,000USD-433,000USD-1,420,000USD-1,398,000USD-550,000USD-4,056,000USD-2,747,000USD-2,480,000USD
    Income Before Tax237,650,885USD265,661,739USD66,318,000USD38,018,000USD29,050,000USD20,152,000USD-2,184,000USD-17,737,000USD
    Income Tax Expense92,207,821USD158,850,773USD23,356,000USD-18,561,000USD22,810,000USD33,630,000USD24,409,000USD30,514,000USD
    Tax Provision93,503,000USD156,446,000USD23,356,000USD-18,561,000USD22,810,000USD33,630,000USD24,409,000USD30,514,000USD
    Net Income126,323,621USD84,409,844USD26,978,000USD56,579,000USD6,240,000USD-13,478,000USD-26,593,000USD-48,251,000USD
    Net Income From Continuing Ops147,486,000USD105,194,000USD42,962,000USD56,579,000USD6,240,000USD-13,478,000USD-26,593,000USD-48,251,000USD
    Ebit232,709,296USD213,491,963USD70,646,000USD43,032,000USD33,267,000USD26,336,000USD2,271,000USD-12,804,000USD
    Ebitda291,114,913USD290,207,324USD125,841,000USD117,090,000USD96,041,000USD60,392,000USD34,522,000USD19,175,000USD
    Depreciation And Amortization58,405,617USD76,715,361USD55,195,000USD74,058,000USD62,774,000USD34,056,000USD32,251,000USD31,979,000USD
    Reconciled Depreciation56,423,000USD72,771,000USD55,195,000USD74,058,000USD62,774,000USD35,048,000USD32,251,000USD31,979,000USD
    Total Other Income Expense Net4,941,589USD52,169,776USD-12,529,000USD-1,464,000USD-6,458,000USD-5,508,000USD-6,330,000USD-3,419,000USD
    Minority Interest—-22,061,000USD-15,984,000USD—————
    Selling And Marketing Expenses————5,502,000USD2,595,000USD—3,418,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,279,164,204USD560,604,000USD576,385,000USD626,850,000USD587,225,000USD366,676,000USD368,835,000USD308,420,000USD
    Cost Of Revenue833,912,940USD368,369,000USD550,743,000USD610,098,000USD485,807,000USD261,622,000USD300,976,000USD322,429,000USD
    Gross Profit445,251,263USD192,235,000USD25,642,000USD16,752,000USD101,418,000USD105,054,000USD67,859,000USD-14,009,000USD
    Selling General Administrative67,546,000USD39,597,000USD50,380,000USD48,701,000USD37,683,000USD31,232,000USD33,489,000USD27,948,000USD
    Unclassified Operating Expenses21,648,535USD142,903,000USD130,629,023USD7,244,000USD14,533,000USD33,465,000USD66,356,000USD2,350,000USD
    Total Operating Expenses89,194,535USD195,990,000USD204,426,000USD55,945,000USD52,216,000USD64,697,000USD99,845,000USD30,298,000USD
    Operating Income356,056,728USD-3,755,000USD-178,784,000USD-39,193,000USD49,202,000USD40,357,000USD-31,986,000USD-249,267,000USD
    Interest Income14,695,000USD5,242,000USD7,102,000USD2,353,000USD13,001,000USD1,075,000USD3,918,000USD11,657,000USD
    Interest Expense15,059,081USD14,695,812USD15,249,000USD12,428,242USD17,044,692USD12,072,000USD12,306,609USD10,356,467USD
    Net Interest Income-3,801,000USD-13,208,000USD-10,451,000USD-11,868,000USD-12,059,000USD-11,336,000USD-6,393,000USD-7,850,000USD
    Income Before Tax401,941,140USD-26,454,000USD-195,915,000USD-61,404,000USD25,250,000USD29,729,000USD-39,024,000USD-263,047,000USD
    Income Tax Expense187,272,910USD75,431,000USD-60,803,000USD52,872,000USD30,173,000USD6,642,000USD1,450,000USD-58,883,000USD
    Tax Provision184,051,000USD75,431,000USD-62,052,000USD52,872,000USD30,173,000USD6,642,000USD1,450,000USD-58,883,000USD
    Net Income167,810,065USD-101,885,000USD-135,112,000USD-114,276,000USD-4,923,000USD23,087,000USD-40,474,000USD-204,164,000USD
    Net Income From Continuing Ops210,975,000USD-101,885,000USD-162,162,000USD-114,276,000USD-4,923,000USD23,087,000USD-40,474,000USD-204,164,000USD
    Ebit356,056,728USD-10,488,034USD-180,666,000USD-48,463,000USD37,804,000USD41,801,000USD-26,997,000USD-193,305,000USD
    Ebitda636,780,399USD118,127,219USD-54,496,000USD88,948,000USD156,087,000USD98,084,000USD40,223,000USD51,710,000USD
    Depreciation And Amortization280,723,671USD128,615,253USD126,170,000USD137,411,000USD118,283,000USD56,283,000USD67,220,000USD245,015,000USD
    Reconciled Depreciation264,798,000USD125,492,000USD131,862,000USD137,411,000USD118,283,000USD56,283,000USD67,220,000USD94,522,000USD
    Total Other Income Expense Net45,884,412USD-22,699,000USD-17,131,000USD-22,211,000USD-23,952,000USD-10,628,000USD-7,038,000USD-13,780,000USD
    Minority Interest-46,052,000USD0USD——————
    Selling And Marketing Expenses—13,490,000USD23,416,977USD—————
    Net Income Applicable To Common Shares———-114,276,000USD-4,923,000USD23,087,000USD-40,474,000USD-204,164,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets4,835,450,729USD4,686,370,958USD4,235,500,000USD4,094,036,000USD4,033,658,000USD1,979,788,000USD1,977,495,000USD1,987,039,000USD
    Other Current Assets18,164,546USD11,942,229USD15,721,000USD12,776,000USD16,090,000USD42,033,000USD9,478,000USD8,743,000USD
    Total Liab1,507,089,276USD1,519,179,281USD1,228,060,000USD1,191,616,000USD1,199,925,000USD628,717,000USD600,185,000USD613,026,000USD
    Total Stockholder Equity2,904,868,231USD2,755,980,385USD2,599,540,000USD2,497,005,000USD2,422,660,000USD1,351,071,000USD1,377,310,000USD1,374,013,000USD
    Other Current Liab384,847,540USD388,810,135USD73,066,000USD55,620,000USD57,590,000USD91,870,000USD41,039,000USD45,279,000USD
    Common Stock3,117,105,951USD3,073,575,356USD3,065,440,000USD3,037,808,000USD3,016,394,000USD1,978,101,000USD1,976,695,000USD1,952,580,000USD
    Capital Stock3,106,888,000USD3,079,179,000USD3,065,440,000USD3,037,808,000USD3,016,394,000USD1,978,101,000USD1,976,695,000USD1,952,580,000USD
    Retained Earnings-439,415,414USD-560,952,289USD-642,555,000USD-667,186,000USD-717,554,000USD-717,058,000USD-702,130,000USD-674,149,000USD
    Cash988,073,931USD791,991,067USD435,355,000USD384,753,000USD351,313,000USD202,180,000USD154,730,000USD152,173,000USD
    Cash And Short Term Investments1,144,547,856USD972,048,791USD575,206,000USD466,577,000USD417,380,000USD251,961,000USD218,724,000USD210,576,000USD
    Total Current Assets1,335,452,647USD1,190,530,463USD770,332,000USD640,189,000USD589,487,000USD368,821,000USD355,594,000USD341,903,000USD
    Total Current Liabilities489,606,943USD458,303,435USD227,950,000USD196,042,000USD184,649,000USD144,307,000USD117,370,000USD111,965,000USD
    Net Debt-673,000,113USD-478,304,971USD-198,519,000USD-150,559,000USD-116,944,000USD34,837,000USD78,381,000USD103,072,000USD
    Short Term Debt63,541,289USD11,258,473USD14,054,000USD12,408,000USD14,481,000USD17,040,000USD16,037,000USD17,631,000USD
    Short Long Term Debt53,447,000USD151,000USD196,000USD395,000USD180,000USD426,000USD197,000USD395,000USD
    Short Long Term Debt Total315,073,818USD313,686,096USD236,836,000USD234,194,000USD234,369,000USD237,017,000USD233,111,000USD255,245,000USD
    Long Term Debt243,583,000USD291,729,000USD216,220,000USD213,658,000USD211,142,000USD208,657,000USD206,190,000USD223,760,000USD
    Short Term Investments156,473,925USD180,057,724USD139,851,000USD81,824,000USD66,067,000USD48,498,000USD63,994,000USD58,403,000USD
    Net Receivables82,453,283USD121,940,681USD83,173,000USD77,844,000USD72,613,000USD12,303,000USD59,124,000USD54,097,000USD
    Inventory90,286,962USD84,598,762USD96,232,000USD82,992,000USD83,404,000USD62,524,000USD68,268,000USD68,487,000USD
    Accounts Payable41,218,114USD57,643,905USD110,520,000USD117,947,000USD103,445,000USD35,397,000USD49,719,000USD46,674,000USD
    Property Plant Equipment Net3,265,568,616USD3,249,051,433USD3,247,293,000USD3,249,916,000USD3,266,513,000USD1,437,050,000USD1,434,649,000USD1,431,476,000USD
    Property Plant Equipment Gross3,944,139,000USD3,928,393,000USD4,696,054,000USD4,643,953,000USD4,592,726,000USD2,048,121,000USD2,671,809,000USD2,640,394,000USD
    Accumulated Other Comprehensive Income227,177,694USD243,357,318USD176,655,000USD126,383,000USD123,820,000USD90,027,999USD102,745,000USD95,582,000USD
    Common Stock Shares Outstanding501,766,447shares491,322,304shares492,697,444shares488,580,386shares456,411,599shares301,856,702shares301,001,000shares292,028,000shares
    Non Current Assets Total3,499,998,081USD3,495,840,495USD3,465,168,000USD3,453,847,000USD3,444,171,000USD1,610,967,000USD1,621,901,000USD1,645,136,000USD
    Non Current Liabilities Total1,017,482,332USD1,060,875,845USD1,000,110,000USD995,574,000USD1,015,276,000USD484,410,000USD482,815,000USD501,061,000USD
    Non Current Liabilities Other7,798,000USD7,294,000USD7,107,000USD6,687,000USD5,659,000USD5,587,000USD6,025,000USD6,235,000USD
    Non Currrent Assets Other19,987,520USD17,553,997USD155,850,000USD146,718,000USD132,748,000USD173,917,000USD17,773,151USD136,367,000USD
    Net Working Capital843,073,000USD733,562,000USD542,382,000USD444,147,000USD404,838,000USD224,514,000USD238,224,000USD229,938,000USD
    Unclassified Non Current Assets214,441,945USD229,235,065USD62,025,000USD57,213,000USD44,910,000USD—169,478,849USD77,293,000USD
    Unclassified Current Liabilities-53,447,000USD—22,493,000USD9,530,000USD7,588,000USD—9,596,000USD—
    Unclassified Non Current Liabilities766,101,332USD761,852,845USD776,783,000USD775,229,000USD798,475,000USD270,166,000USD270,600,000USD271,066,000USD
    Unclassified Equity-3,106,888,000USD-3,079,179,000USD-3,065,440,000USD-3,037,808,000USD-3,016,394,000USD-1,978,100,999USD-1,976,695,000USD-1,952,580,000USD
    Current Deferred Revenue—590,922USD7,621,000USD142,000USD1,365,000USD—782,000USD1,089,000USD
    Other Assets————-2,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,686,370,958USD1,979,788,000USD1,976,355,000USD2,110,009,000USD2,124,989,000USD1,237,517,000USD1,012,952,000USD926,110,000USD
    Other Current Assets11,942,229USD8,169,000USD8,720,000USD78,346,000USD17,922,000USD2,725,000USD3,015,000USD4,127,000USD
    Total Liab1,519,179,281USD628,717,000USD618,235,000USD698,711,000USD714,018,000USD387,281,000USD350,631,000USD331,537,000USD
    Total Stockholder Equity2,755,980,385USD1,351,071,000USD1,358,120,000USD1,411,298,000USD1,410,971,000USD850,236,000USD662,321,000USD594,573,000USD
    Other Current Liab388,810,135USD43,000,000USD43,631,000USD56,854,000USD44,993,000USD35,988,000USD22,957,000USD14,412,000USD
    Common Stock3,073,575,356USD1,978,101,000USD1,879,971,000USD1,781,280,000USD1,659,781,000USD1,087,139,000USD933,182,000USD827,622,000USD
    Capital Stock3,079,179,000USD1,978,101,000USD1,879,971,000USD1,781,280,000USD1,659,781,000USD1,087,139,000USD933,182,000USD827,622,000USD
    Retained Earnings-560,952,289USD-717,058,000USD-609,876,000USD-468,896,000USD-347,753,000USD-338,900,000USD-361,553,000USD-321,079,000USD
    Cash791,991,067USD202,180,000USD125,581,000USD151,438,000USD237,926,000USD238,578,000USD169,009,000USD57,013,000USD
    Cash And Short Term Investments972,048,791USD251,961,000USD187,961,000USD185,966,000USD264,412,000USD274,897,000USD175,515,000USD63,433,000USD
    Total Current Assets1,190,530,463USD368,821,000USD309,057,000USD370,289,000USD397,207,000USD356,046,000USD242,979,000USD166,274,000USD
    Total Current Liabilities458,303,435USD144,307,000USD120,138,000USD167,399,000USD172,822,000USD101,626,000USD71,853,000USD58,137,000USD
    Current Deferred Revenue590,922USD580,000USD2,301,000USD3,383,000USD12,226,000USD2,717,000USD4,486,000USD3,769,000USD
    Net Debt-478,304,971USD34,438,000USD130,527,000USD96,387,000USD-16,888,000USD-75,178,000USD8,613,000USD98,346,000USD
    Short Term Debt11,258,473USD16,641,000USD17,796,000USD14,258,000USD11,894,000USD6,450,000USD7,963,000USD4,185,000USD
    Short Long Term Debt151,000USD426,000USD426,000USD551,000USD125,000USD10,974,000USD1,175,000USD1,281,000USD
    Short Long Term Debt Total313,686,096USD236,618,000USD256,108,000USD247,825,000USD221,038,000USD163,400,000USD177,622,000USD155,359,000USD
    Long Term Debt291,729,000USD208,657,000USD218,980,000USD209,811,000USD181,108,000USD141,733,000USD154,643,000USD148,231,000USD
    Short Term Investments180,057,724USD49,781,000USD62,380,000USD34,528,000USD26,486,000USD36,319,000USD6,506,000USD6,420,000USD
    Net Receivables121,940,681USD46,167,000USD48,686,000USD41,216,000USD54,260,000USD45,912,000USD33,932,000USD66,246,000USD
    Inventory84,598,762USD62,524,000USD63,690,000USD64,761,000USD60,613,000USD32,512,000USD30,517,000USD32,468,000USD
    Accounts Payable57,643,905USD58,593,000USD48,165,000USD71,094,000USD72,448,000USD49,897,000USD36,298,000USD35,771,000USD
    Property Plant Equipment Net3,249,051,433USD1,437,052,000USD1,432,413,000USD1,539,108,000USD1,526,992,000USD782,279,000USD712,064,000USD686,697,000USD
    Property Plant Equipment Gross3,928,393,000USD2,048,121,000USD1,999,591,000USD2,478,529,000USD2,071,208,000USD782,279,000USD-41,625,000USD686,697,000USD
    Accumulated Other Comprehensive Income243,357,318USD90,028,000USD88,025,000USD98,914,000USD98,943,000USD101,997,000USD90,692,000USD88,030,000USD
    Common Stock Shares Outstanding484,563,678shares295,544,681shares282,331,106shares263,122,252shares244,749,772shares215,878,829shares201,615,489shares183,650,405shares
    Non Current Assets Total3,495,840,495USD1,610,969,000USD1,667,298,000USD1,739,720,000USD1,727,782,000USD881,470,000USD769,973,000USD759,836,000USD
    Non Current Liabilities Total1,060,875,845USD484,410,000USD498,097,000USD531,312,000USD541,196,000USD285,655,000USD278,778,000USD273,400,000USD
    Non Current Liabilities Other7,294,000USD5,587,000USD5,592,000USD5,655,000USD5,797,000USD5,406,000USD4,675,000USD3,787,000USD
    Non Currrent Assets Other17,553,997USD127,542,000USD146,153,000USD143,550,000USD126,533,000USD29,547,000USD6,768,000USD22,201,000USD
    Net Working Capital733,562,000USD224,514,000USD188,919,000USD202,890,000USD224,385,000USD254,420,000USD171,126,000USD108,137,000USD
    Unclassified Non Current Assets229,235,065USD46,375,000USD88,732,000USD-143,550,000USD-126,533,000USD69,643,000USD—-22,201,000USD
    Unclassified Non Current Liabilities761,852,845USD270,166,000USD273,525,000USD18,101,000USD22,239,000USD9,811,000USD10,341,000USD—
    Unclassified Equity-3,079,179,000USD-1,978,101,000USD-1,879,971,000USD-1,781,280,000USD-1,659,781,000USD-1,087,139,000USD-933,182,000USD-827,622,000USD
    Other Assets—-2,000USD—200,612,000USD200,790,000USD1,000USD57,909,000USD73,139,000USD
    Unclassified Current Liabilities—25,067,000USD7,819,000USD21,259,000USD31,136,000USD-4,400,000USD-1,026,000USD-1,281,000USD
    Other Liab———297,745,000USD332,052,000USD128,705,000USD109,119,000USD122,226,000USD
    Net Tangible Assets———1,411,298,000USD1,410,971,000USD850,236,000USD662,321,000USD594,573,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income126,323,621USD84,409,844USD42,962,000USD56,579,000USD6,240,000USD-13,478,000USD-26,593,000USD-48,251,000USD
    Depreciation58,405,617USD76,715,361USD55,195,000USD74,058,000USD62,774,000USD37,450,000USD32,251,000USD31,979,000USD
    Stock Based Compensation3,869,000USD2,580,000USD2,554,000USD3,000,000USD4,514,000USD2,595,000USD2,710,000USD3,162,000USD
    Other Non Cash Items16,659,004USD188,415,158USD5,227,000USD-30,775,000USD-14,346,000USD41,354,000USD5,294,000USD-4,027,000USD
    Change To Account Receivables39,486,362USD-39,926,491USD-5,609,000USD-10,114,000USD-440,000USD1,472,000USD-5,971,000USD1,229,000USD
    Change To Inventory-8,196,864USD10,335,206USD-9,790,000USD-837,000USD158,000USD5,629,000USD11,000USD-534,000USD
    Change In Working Capital20,637,124USD13,275,872USD-16,774,000USD5,805,000USD-26,500,000USD13,733,000USD2,967,000USD3,467,000USD
    Total Cash From Operating Activities231,494,361USD309,405,152USD112,520,000USD90,106,000USD55,492,000USD81,654,000USD41,038,000USD16,844,000USD
    Capital Expenditures-46,811,470USD-48,152,123USD-57,338,000USD-49,525,000USD-61,355,000USD-24,615,000USD-33,024,000USD-26,956,000USD
    Free Cash Flow184,682,891USD261,253,029USD55,182,000USD40,581,000USD-5,863,000USD57,039,000USD8,014,000USD-10,112,000USD
    Total Cashflows From Investing Activities-40,489,275USD-18,695,728USD-57,953,000USD-47,841,000USD95,999,000USD—-32,720,000USD-28,925,000USD
    Net Borrowings-4,599,000USD121,461,000USD-5,348,000USD-3,940,000USD-4,568,000USD-4,726,000USD-24,638,000USD—
    Total Cash From Financing Activities-1,767,177USD110,261,255USD-4,545,000USD-11,060,000USD-2,311,000USD-8,055,000USD-5,743,000USD63,886,000USD
    Dividends Paid-4,041,235USD-2,593,472USD-2,347,000USD-2,180,000USD-2,759,000USD-1,450,000USD-1,388,000USD-1,080,000USD
    Sale Purchase Of Stock0USD-4,499,392USD33,392USD-2,844,000USD-1,426,000USD-2,491,000USD—0USD
    Change In Cash196,082,864USD357,060,452USD50,602,000USD33,440,000USD149,133,000USD47,450,000USD2,557,000USD50,104,000USD
    Begin Period Cash Flow791,991,067USD434,930,615USD384,753,000USD351,313,000USD202,180,000USD154,730,000USD152,173,000USD102,069,000USD
    End Period Cash Flow988,073,931USD791,991,067USD435,355,000USD384,753,000USD351,313,000USD202,180,000USD154,730,000USD152,173,000USD
    Other Cashflows From Investing Activities8,820,110USD5,320,222USD-40,811,000USD-29,867,000USD-48,046,000USD252,000USD-27,533,000USD-24,776,000USD
    Other Cashflows From Financing Activities-13,651,250USD-22,657,641USD-15,525,449USD-2,096,000USD6,442,000USD612,000USD-2,462,000USD-2,176,000USD
    Unclassified Operating Cash Flow5,599,995USD-55,991,083USD23,356,000USD-18,561,000USD22,810,000USD—24,409,000USD30,514,000USD
    Unclassified Investing Cash Flow-2,497,915USD24,136,173USD98,149,000USD79,392,000USD109,401,000USD—60,557,000USD51,732,000USD
    Unclassified Financing Cash Flow20,524,308USD18,550,760USD18,642,057USD————67,142,000USD
    Issuance Of Capital Stock—0USD0USD0USD—0USD22,745,000USD71,154,000USD
    Investments——-57,953,000USD-47,841,000USD95,999,000USD-24,363,000USD-32,720,000USD-28,925,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income167,810,065USD-101,885,000USD-137,589,793USD-114,276,000USD-4,923,000USD23,087,000USD-40,474,000USD-204,164,000USD
    Depreciation280,723,671USD135,102,000USD136,961,478USD137,411,000USD39,710,000USD49,787,000USD119,742,000USD94,522,000USD
    Stock Based Compensation12,648,000USD13,490,000USD12,874,000USD13,958,000USD12,290,000USD8,255,000USD8,325,000USD7,375,000USD
    Other Non Cash Items232,889,718USD599,000USD144,078,648USD-43,291,000USD22,977,000USD14,773,000USD13,655,000USD215,579,000USD
    Change To Account Receivables-56,384,051USD6,614,000USD-9,435,927USD-870,000USD-3,386,000USD24,000USD1,304,000USD771,000USD
    Change To Inventory-324,584USD2,268,000USD-514,261USD-3,447,000USD-8,956,000USD-4,288,000USD2,829,000USD2,015,000USD
    Change In Working Capital-24,875,975USD29,233,000USD-18,875,928USD-27,686,000USD-31,504,000USD-22,831,000USD37,327,000USD-21,167,000USD
    Total Cash From Operating Activities565,920,297USD151,970,000USD48,394,515USD18,988,000USD68,723,000USD79,713,000USD140,025,000USD33,262,000USD
    Capital Expenditures-214,344,660USD-115,121,000USD-148,658,119USD-217,680,000USD-188,967,000USD-114,490,000USD-118,608,000USD-111,308,000USD
    Free Cash Flow351,575,637USD36,849,000USD-100,263,603USD-198,692,000USD-120,244,000USD-34,777,000USD21,417,000USD-78,046,000USD
    Total Cashflows From Investing Activities-28,669,235USD-114,160,000USD-156,823,159USD-213,797,000USD-180,753,000USD-127,115,000USD-116,934,000USD-117,041,000USD
    Net Borrowings107,605,000USD-37,271,000USD-15,238,000USD6,531,000USD31,648,000USD-17,675,000USD-5,213,000USD27,357,000USD
    Total Cash From Financing Activities98,325,629USD42,410,000USD74,460,934USD113,886,000USD111,817,000USD116,574,000USD87,680,000USD25,443,000USD
    Dividends Paid-10,012,254USD-5,297,000USD-5,975,612USD-6,867,000USD-3,930,000USD-24,011,000USD-3,930,000USD-3,930,000USD
    Sale Purchase Of Stock-8,847,210USD-271,000USD-10,000USD-665,000USD-42,000USD-1,694,000USD98,579,000USD-1,386,000USD
    Issuance Of Capital Stock0USD93,899,000USD175,222,000USD113,395,000USD66,674,000USD126,132,000USD81,916,000USD—
    Change In Cash589,931,328USD76,599,000USD-26,430,851USD-86,488,000USD-652,000USD69,569,000USD111,996,000USD-61,128,000USD
    Begin Period Cash Flow202,059,739USD125,581,000USD151,369,340USD237,926,000USD238,578,000USD169,009,000USD57,013,000USD118,141,000USD
    End Period Cash Flow791,991,067USD202,180,000USD124,938,489USD151,438,000USD237,926,000USD238,578,000USD169,009,000USD57,013,000USD
    Other Cashflows From Financing Activities-60,375,726USD-8,650,000USD-15,517,446USD51,492,000USD270,243,000USD43,822,000USD10,977,000USD-528,000USD
    Unclassified Operating Cash Flow-103,275,182USD75,431,000USD-89,053,890USD52,872,000USD30,173,000USD6,642,000USD1,450,000USD-58,883,000USD
    Unclassified Investing Cash Flow185,675,425USD114,160,000USD165,762,204USD214,808,000USD29,052,000USD126,257,000USD120,356,000USD190,553,000USD
    Unclassified Financing Cash Flow69,955,819USD93,899,000USD111,201,992USD63,395,000USD-186,102,000USD116,132,000USD-12,733,000USD3,930,000USD
    Investments—-114,160,000USD-175,411,000USD-213,797,000USD-958,000USD-127,115,000USD-116,934,000USD-117,041,000USD
    Other Cashflows From Investing Activities—961,000USD1,483,756USD2,872,000USD-19,880,000USD-11,767,000USD-1,748,000USD-79,245,000USD
    Change To Liabilities———-22,748,000USD16,580,000USD10,765,000USD8,959,000USD-6,388,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.