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    PAN AMERICAN SILVER CORP

    Company overview

    Market capitalization
    —
    Employees
    9,348
    Latest publication
    2026-09-29
    About PAN AMERICAN SILVER CORP

    Pan American Silver Corp. engages in the exploration, mine development, extraction, processing, refining, and reclamation of mines in Chile, Peru, Brazil, Mexico, Canada, Argentina, Bolivia, and Guatemala. The Silver segment includes the La Colorada, Juanicipio, Cerro Moro, Huaron, and San Vicente mines. The Gold segment comprises the Jacobina, El Peñon, Timmins, Shahuindo, Minera Florida, and Dolores mines. It explores silver, gold, zinc, lead, and copper deposits. The company was formerly known as Pan American Minerals Corp. and changed its name to Pan American Silver Corp. in April 1995. Pan American 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 Revenue1,154,000,000USD1,197,427,340USD854,600,000USD811,900,000USD773,200,000USD815,100,000USD716,100,000USD686,300,000USD
    Cost Of Revenue546,000,000USD632,170,153USD541,600,000USD538,600,000USD522,400,000USD630,200,000USD540,400,000USD569,400,000USD
    Gross Profit608,000,000USD565,257,186USD313,000,000USD273,300,000USD250,800,000USD184,900,000USD175,700,000USD116,900,000USD
    Selling General Administrative39,000,000USD38,500,000USD31,400,000USD21,600,000USD24,500,000USD6,300,000USD17,400,000USD23,700,000USD
    Unclassified Operating Expenses9,000,000USD57,757,197USD31,900,000USD7,800,000USD-1,900,000USD-76,000,000USD6,400,000USD3,795,112USD
    Total Operating Expenses48,000,000USD96,257,197USD63,300,000USD29,400,000USD22,600,000USD-69,700,000USD23,800,000USD27,500,000USD
    Operating Income560,000,000USD468,999,990USD249,700,000USD243,900,000USD228,200,000USD254,600,000USD151,900,000USD89,400,000USD
    Interest Expense24,000,000USD16,144,403USD14,200,000USD14,738,922USD12,960,720USD14,771,043USD13,003,768USD12,797,360USD
    Net Interest Income-24,000,000USD-15,900,000USD-14,600,000USD-14,500,000USD-13,000,000USD-15,200,000USD-12,900,000USD-12,800,000USD
    Income Before Tax641,000,000USD548,909,709USD249,100,000USD234,400,000USD213,900,000USD226,000,000USD130,400,000USD71,700,000USD
    Income Tax Expense185,000,000USD90,063,431USD79,900,000USD44,800,000USD44,600,000USD118,200,000USD73,300,000USD93,100,000USD
    Tax Provision185,000,000USD88,700,000USD79,900,000USD44,800,000USD44,600,000USD118,200,000USD73,300,000USD93,100,000USD
    Net Income457,000,000USD458,440,129USD168,600,000USD189,200,000USD168,700,000USD107,600,000USD57,156,000USD-21,895,483USD
    Net Income From Continuing Ops456,000,000USD451,900,000USD169,200,000USD189,600,000USD169,300,000USD107,800,000USD57,100,000USD-21,400,000USD
    Ebit665,000,000USD565,054,112USD263,300,000USD246,300,000USD225,600,000USD238,300,000USD142,300,000USD83,500,000USD
    Ebitda778,000,000USD708,221,461USD383,800,000USD368,700,000USD345,000,000USD427,000,000USD272,500,000USD211,900,000USD
    Depreciation And Amortization113,000,000USD143,167,349USD120,500,000USD122,400,000USD119,400,000USD188,700,000USD130,200,000USD128,400,000USD
    Reconciled Depreciation113,000,000USD134,700,000USD120,500,000USD122,400,000USD119,400,000USD188,700,000USD130,200,000USD128,400,000USD
    Total Other Income Expense Net81,000,000USD79,909,719USD-600,000USD-9,500,000USD-14,300,000USD-28,600,000USD-21,500,000USD-17,700,000USD
    Minority Interest1,000,000USD-400,000USD-600,000USD-400,000USD-600,000USD-200,000USD-400,000USD-500,000USD
    Selling And Marketing Expenses———————4,888USD
    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 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20112011-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USDFY 19951995-12-31 · USD
    Total Revenue3,682,352,526USD1,338,812,000USD1,350,759,000USD855,275,000USD454,812,000USD338,600,000USD6,200,000USD
    Cost Of Revenue2,295,492,483USD1,080,740,000USD1,145,133,000USD446,150,000USD338,740,000USD250,875,000USD—
    Gross Profit1,386,860,042USD258,072,000USD205,626,000USD409,125,000USD126,006,000USD87,725,000USD6,200,000USD
    Selling General Administrative116,000,000USD36,375,000USD31,752,000USD18,291,000USD15,767,000USD13,122,000USD—
    Unclassified Operating Expenses82,413,581USD11,720,000USD46,770,000USD18,254,000USD4,375,000USD12,430,000USD—
    Total Operating Expenses198,413,581USD48,095,000USD78,522,000USD36,545,000USD20,142,000USD28,239,000USD6,200,000USD
    Operating Income1,188,446,463USD209,977,000USD127,104,000USD372,580,000USD95,930,000USD59,486,000USD6,200,000USD
    Interest Expense59,015,320USD12,469,678USD19,829,532USD6,199,000USD4,292,000USD951,000USD0USD
    Net Interest Income-58,000,000USD-11,844,000USD-19,379,000USD————
    Income Before Tax1,259,671,850USD252,012,000USD182,512,000USD471,264,000USD89,754,000USD49,797,000USD—
    Income Tax Expense262,516,427USD75,557,000USD71,268,000USD117,118,000USD27,756,000USD24,430,000USD7,100,000USD
    Tax Provision258,000,000USD75,557,000USD71,268,000USD————
    Net Income995,120,411USD177,882,000USD110,738,000USD352,494,000USD61,998,000USD24,602,000USD-900,000USD
    Net Income From Continuing Ops980,000,000USD176,455,000USD111,244,000USD————
    Ebit1,318,687,170USD261,228,000USD199,391,000USD477,463,000USD94,046,000USD50,748,000USD6,200,000USD
    Ebitda1,850,842,564USD533,672,000USD452,844,000USD560,219,000USD177,215,000USD97,097,000USD-900,000USD
    Depreciation And Amortization532,155,394USD272,444,000USD253,453,000USD82,756,000USD83,169,000USD46,349,000USD-7,100,000USD
    Reconciled Depreciation497,000,000USD272,444,000USD253,453,000USD————
    Total Other Income Expense Net71,225,387USD42,035,000USD55,408,000USD98,684,000USD-6,176,000USD-9,689,000USD-6,200,000USD
    Minority Interest-2,000,000USD3,320,000USD4,747,000USD1,652,000USD1,097,000USD765,000USD—
    Net Income Applicable To Common Shares—177,882,000USD110,738,000USD352,494,000USD61,998,000USD24,602,000USD—
    Interest Income——67,811,000USD————
    Selling And Marketing Expenses—————2,687,000USD—
    Other Operating Expenses——————6,200,000USD
    SourceLegacy 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 Assets10,132,000,000USD9,724,271,021USD9,147,400,000USD7,360,400,000USD7,205,600,000USD7,202,700,000USD7,152,000,000USD7,043,900,000USD
    Other Current Assets45,000,000USD32,939,946USD37,300,000USD50,600,000USD43,800,000USD31,600,000USD28,900,000USD31,200,000USD
    Total Liab2,777,000,000USD2,736,011,791USD2,524,400,000USD2,386,700,000USD2,375,300,000USD2,486,100,000USD2,507,100,000USD2,420,500,000USD
    Total Stockholder Equity7,354,000,000USD6,984,266,509USD6,616,900,000USD4,959,400,000USD4,816,500,000USD4,703,500,000USD4,632,000,000USD4,610,900,000USD
    Other Current Liab391,000,000USD443,191,987USD381,400,000USD301,600,000USD287,600,000USD312,700,000USD344,800,000USD301,900,000USD
    Common Stock7,440,000,000USD7,434,445,757USD7,450,700,000USD5,919,200,000USD5,925,800,000USD5,939,700,000USD5,939,000,000USD5,938,300,000USD
    Capital Stock7,440,000,000USD7,448,000,000USD7,450,700,000USD5,919,200,000USD5,925,800,000USD5,939,700,000USD5,939,000,000USD5,938,300,000USD
    Retained Earnings-149,000,000USD-512,066,416USD-898,700,000USD-1,023,900,000USD-1,173,300,000USD-1,299,500,000USD-1,370,800,000USD-1,391,200,000USD
    Cash1,495,000,000USD1,212,788,882USD870,200,000USD1,080,900,000USD900,100,000USD862,800,000USD439,000,000USD337,200,000USD
    Cash And Short Term Investments1,614,000,000USD1,316,599,617USD910,800,000USD1,109,200,000USD923,000,000USD887,300,000USD469,900,000USD368,600,000USD
    Total Current Assets2,545,000,000USD2,192,003,609USD1,772,800,000USD1,948,400,000USD1,762,700,000USD1,720,400,000USD1,513,100,000USD1,345,200,000USD
    Total Current Liabilities896,000,000USD815,513,182USD766,400,000USD637,900,000USD600,900,000USD687,000,000USD733,100,000USD653,200,000USD
    Net Debt-650,000,000USD-277,494,083USD-13,200,000USD-260,200,000USD-95,700,000USD-59,500,000USD376,200,000USD472,300,000USD
    Short Term Debt55,000,000USD57,894,448USD59,600,000USD52,000,000USD47,200,000USD47,400,000USD52,900,000USD51,200,000USD
    Short Long Term Debt4,000,000USD5,000,000USD6,000,000USD6,800,000USD6,800,000USD6,800,000USD6,800,000USD6,700,000USD
    Short Long Term Debt Total845,000,000USD935,294,799USD857,000,000USD820,700,000USD804,400,000USD803,300,000USD815,200,000USD809,500,000USD
    Long Term Debt712,000,000USD709,000,000USD707,000,000USD704,800,000USD703,400,000USD702,000,000USD700,700,000USD699,500,000USD
    Long Term Investments2,009,000,000USD1,948,000,000USD1,904,200,000USD——0USD——
    Short Term Investments119,000,000USD103,810,735USD40,600,000USD28,300,000USD22,900,000USD24,500,000USD30,900,000USD31,400,000USD
    Net Receivables236,000,000USD255,534,118USD237,500,000USD185,200,000USD201,300,000USD195,800,000USD204,100,000USD201,800,000USD
    Inventory650,000,000USD586,929,928USD587,200,000USD603,400,000USD594,600,000USD605,700,000USD810,200,000USD743,600,000USD
    Accounts Payable203,000,000USD314,426,747USD188,700,000USD176,600,000USD165,200,000USD194,400,000USD174,300,000USD193,600,000USD
    Property Plant Equipment Net5,301,000,000USD5,328,285,640USD5,278,500,000USD5,256,000,000USD5,288,700,000USD5,325,100,000USD5,516,000,000USD5,571,500,000USD
    Property Plant Equipment Gross9,935,000,000USD9,861,000,000USD9,721,100,000USD9,626,300,000USD9,558,200,000USD9,496,500,000USD9,866,200,000USD9,762,300,000USD
    Accumulated Other Comprehensive Income-32,000,000USD61,887,169USD-30,300,000USD-30,700,000USD-30,900,000USD-30,900,000USD-30,400,000USD-30,400,000USD
    Common Stock Shares Outstanding421,930,000shares422,150,000shares378,909,000shares362,121,000shares362,520,000shares363,068,000shares363,068,000shares362,954,000shares
    Non Current Assets Total7,587,000,000USD7,532,267,411USD7,374,600,000USD5,412,000,000USD5,442,900,000USD5,482,400,000USD5,638,900,000USD5,698,700,000USD
    Non Current Liabilities Total1,881,000,000USD1,920,498,608USD1,758,000,000USD1,748,800,000USD1,774,400,000USD1,799,100,000USD1,774,000,000USD1,767,300,000USD
    Non Current Liabilities Other108,000,000USD4,000,000USD———3,000,000USD——
    Non Currrent Assets Other208,000,000USD154,717,924USD155,100,000USD124,900,000USD120,700,000USD112,800,000USD67,300,000USD61,700,000USD
    Net Working Capital1,649,000,000USD1,379,000,000USD1,006,400,000USD1,310,500,000USD1,161,800,000USD1,033,400,000USD780,000,000USD692,000,000USD
    Unclassified Current Liabilities243,000,000USD—130,700,000USD100,900,000USD94,100,000USD125,700,000USD-89,114,698USD26,210,793USD
    Unclassified Non Current Liabilities1,061,000,000USD1,207,498,608USD1,051,000,000USD1,044,000,000USD1,071,000,000USD1,094,100,000USD1,073,300,000USD1,067,800,000USD
    Unclassified Equity-7,345,000,000USD-7,448,000,001USD-7,355,500,000USD-5,824,400,000USD-5,830,900,000USD-5,845,500,000USD-5,844,800,000USD-5,844,100,000USD
    Unclassified Non Current Assets—101,263,847USD—————65,500,000USD
    Other Assets—————-100,000USD8,912,000USD—
    Current Deferred Revenue——————243,414,698USD73,589,207USD
    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 Assets9,724,271,021USD7,202,700,000USD7,213,100,000USD3,248,500,000USD3,518,584,000USD3,433,875,000USD3,461,682,000USD1,937,476,000USD
    Other Current Assets32,939,946USD31,600,000USD36,600,000USD13,900,000USD17,002,000USD21,867,000USD18,110,000USD12,196,000USD
    Total Liab2,736,011,791USD2,486,100,000USD2,440,600,000USD1,046,900,000USD882,576,000USD828,036,000USD993,836,000USD424,127,000USD
    Total Stockholder Equity6,984,266,509USD4,703,500,000USD4,760,700,000USD2,195,500,000USD2,631,554,000USD2,602,519,000USD2,463,099,000USD1,508,212,000USD
    Other Current Liab443,191,987USD312,700,000USD301,000,000USD218,400,000USD208,080,000USD181,914,000USD130,990,000USD68,631,000USD
    Common Stock7,434,445,757USD5,939,700,000USD5,966,500,000USD3,140,000,000USD3,136,214,000USD3,132,140,000USD3,123,514,000USD2,321,498,000USD
    Capital Stock7,448,000,000USD5,939,700,000USD5,966,500,000USD3,139,994,000USD3,136,214,000USD3,132,140,000USD3,123,514,000USD2,321,498,000USD
    Retained Earnings-512,066,416USD-1,299,500,000USD-1,269,500,000USD-1,034,800,000USD-598,035,000USD-623,030,000USD-754,689,000USD-836,067,000USD
    Cash1,212,788,882USD862,800,000USD399,600,000USD107,000,000USD283,550,000USD167,113,000USD120,564,000USD138,510,000USD
    Cash And Short Term Investments1,316,599,617USD887,300,000USD440,900,000USD142,300,000USD335,273,000USD279,059,000USD238,340,000USD212,514,000USD
    Total Current Assets2,192,003,609USD1,720,400,000USD1,390,000,000USD804,400,000USD1,001,169,000USD856,924,000USD788,919,000USD548,374,000USD
    Total Current Liabilities815,513,182USD687,000,000USD624,200,000USD380,800,000USD387,675,000USD361,756,000USD271,670,000USD150,528,000USD
    Net Debt-277,494,083USD-59,500,000USD402,000,000USD119,800,000USD-241,089,000USD-133,548,000USD195,644,000USD-131,834,000USD
    Short Term Debt57,894,448USD47,400,000USD52,400,000USD27,300,000USD10,663,000USD12,829,000USD14,198,000USD5,356,000USD
    Short Long Term Debt5,000,000USD6,800,000USD6,700,000USD13,700,000USD————
    Short Long Term Debt Total935,294,799USD803,300,000USD801,600,000USD226,800,000USD42,461,000USD33,565,000USD316,208,000USD6,676,000USD
    Long Term Debt709,000,000USD702,000,000USD697,000,000USD180,010,000USD11,900,000USD—275,000,000USD20,788,000USD
    Long Term Investments1,948,000,000USD0USD0USD123,259,000USD78,657,000USD71,560,000USD84,319,000USD70,566,000USD
    Short Term Investments103,810,735USD24,500,000USD41,300,000USD35,300,000USD51,723,000USD111,946,000USD117,776,000USD74,004,000USD
    Net Receivables255,534,118USD195,800,000USD200,900,000USD176,600,000USD148,432,000USD149,807,000USD185,962,000USD109,199,000USD
    Inventory586,929,928USD605,700,000USD711,600,000USD471,600,000USD500,462,000USD406,191,000USD346,507,000USD214,465,000USD
    Accounts Payable314,426,747USD194,400,000USD198,200,000USD88,800,000USD77,461,000USD80,280,000USD66,924,000USD52,201,000USD
    Property Plant Equipment Net5,328,285,640USD5,325,100,000USD5,675,100,000USD2,226,400,000USD2,344,551,000USD2,415,006,000USD2,504,901,000USD1,301,002,000USD
    Property Plant Equipment Gross9,861,000,000USD9,496,500,000USD9,619,600,000USD5,863,678,000USD5,612,118,000USD2,415,006,000USD5,181,329,000USD—
    Accumulated Other Comprehensive Income61,887,169USD-30,900,000USD-30,300,000USD-3,000,000USD93,248,606USD93,409,000USD94,274,000USD208,000USD
    Common Stock Shares Outstanding381,577,000shares363,401,000shares326,540,000shares210,521,000shares210,435,000shares210,295,000shares201,571,000shares153,522,000shares
    Non Current Assets Total7,532,267,411USD5,482,400,000USD5,823,100,000USD2,444,100,000USD2,517,415,000USD2,576,951,000USD2,672,763,000USD1,389,102,000USD
    Non Current Liabilities Total1,920,498,608USD1,799,100,000USD1,816,400,000USD666,100,000USD494,901,000USD466,280,000USD722,166,000USD273,599,000USD
    Non Current Liabilities Other4,000,000USD3,000,000USD————27,754,000USD25,425,000USD
    Non Currrent Assets Other154,717,924USD112,800,000USD67,600,000USD37,825,000USD35,479,000USD29,760,000USD42,109,000USD2,233,000USD
    Net Working Capital1,379,000,000USD1,033,400,000USD765,800,000USD423,540,000USD613,494,000USD495,168,000USD517,249,000USD397,846,000USD
    Unclassified Non Current Assets101,263,847USD—80,400,000USD-37,889,000USD-35,479,000USD-29,760,000USD-44,039,000USD—
    Unclassified Non Current Liabilities1,207,498,608USD1,094,100,000USD1,119,400,000USD40,354,000USD40,686,000USD41,524,000USD20,044,000USD-24,105,000USD
    Unclassified Equity-7,448,000,001USD-5,845,500,000USD-5,872,500,000USD-3,046,694,000USD-3,136,087,606USD-3,132,140,000USD-3,123,514,000USD-2,298,925,000USD
    Other Assets—-100,000USD—91,730,000USD91,432,000USD87,610,000USD80,486,000USD14,477,000USD
    Unclassified Current Liabilities—125,700,000USD65,465,114USD32,600,000USD-204,329,000USD-181,547,000USD59,558,000USD10,962,000USD
    Current Deferred Revenue——434,886USD—295,800,000USD268,280,000USD—13,378,000USD
    Other Liab———445,736,000USD442,315,000USD424,756,000USD399,368,000USD251,491,000USD
    Good Will———2,775,000USD2,775,000USD2,775,000USD4,987,000USD3,057,000USD
    Net Tangible Assets———2,192,704,000USD2,628,779,000USD2,599,744,000USD2,460,042,000USD1,505,155,000USD
    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 Income456,000,000USD458,440,129USD169,200,000USD189,600,000USD169,300,000USD107,800,000USD57,100,000USD-21,400,000USD
    Depreciation113,000,000USD143,167,349USD120,500,000USD122,400,000USD119,400,000USD188,700,000USD130,200,000USD128,400,000USD
    Stock Based Compensation0USD200,000USD600,000USD200,000USD1,000,000USD-4,400,000USD1,600,000USD1,600,000USD
    Other Non Cash Items-220,000,000USD21,671,520USD-57,200,000USD-69,100,000USD-94,200,000USD-130,600,000USD-26,400,000USD-4,800,000USD
    Change To Account Receivables22,000,000USD-15,214,423USD-53,500,000USD800,000USD-14,300,000USD-43,100,000USD-8,100,000USD1,000,000USD
    Change To Inventory-63,000,000USD3,265,505USD-1,000,000USD-13,200,000USD1,000,000USD14,300,000USD-23,400,000USD-19,400,000USD
    Change In Working Capital-29,000,000USD35,760,518USD-4,300,000USD5,500,000USD-65,300,000USD-5,600,000USD-9,600,000USD-34,200,000USD
    Total Cash From Operating Activities505,000,000USD610,046,640USD308,700,000USD293,400,000USD174,800,000USD274,100,000USD226,200,000USD162,700,000USD
    Capital Expenditures-105,000,000USD-95,996,498USD-91,100,000USD-60,300,000USD-68,100,000USD-85,400,000USD-75,100,000USD-75,900,000USD
    Free Cash Flow400,000,000USD514,050,142USD217,600,000USD233,100,000USD106,700,000USD188,700,000USD151,100,000USD86,800,000USD
    Investments0USD-26,700,000USD-462,000,000USD-52,700,000USD-67,900,000USD201,800,000USD-75,200,000USD-72,700,000USD
    Total Cashflows From Investing Activities-95,000,000USD-169,911,657USD-462,000,000USD-52,700,000USD-67,900,000USD201,800,000USD-75,200,000USD-72,700,000USD
    Net Borrowings-17,000,000USD-16,100,000USD-14,500,000USD-14,900,000USD-13,500,000USD-13,900,000USD-13,900,000USD—
    Total Cash From Financing Activities-130,000,000USD-91,134,897USD-57,100,000USD-61,300,000USD-69,900,000USD-49,700,000USD-49,600,000USD-53,200,000USD
    Dividends Paid-76,000,000USD-60,153,091USD-43,400,000USD-36,200,000USD-36,200,000USD-36,300,000USD-36,300,000USD-36,300,000USD
    Sale Purchase Of Stock-25,000,000USD-15,138,477USD0USD-11,111,860USD-19,939,569USD-190,870USD-1,304USD-2,936,559USD
    Issuance Of Capital Stock0USD500,000USD800,000USD800,000USD900,000USD500,000USD600,000USD300,000USD
    Change In Cash280,000,000USD343,437,153USD-210,700,000USD180,800,000USD37,300,000USD423,800,000USD101,800,000USD36,100,000USD
    Begin Period Cash Flow1,215,000,000USD869,351,729USD1,080,900,000USD900,100,000USD862,800,000USD439,000,000USD337,200,000USD301,100,000USD
    End Period Cash Flow1,495,000,000USD1,212,788,882USD870,200,000USD1,080,900,000USD900,100,000USD862,800,000USD439,000,000USD337,200,000USD
    Other Cashflows From Investing Activities10,000,000USD10,275,439USD34,200,000USD4,300,000USD200,000USD2,100,000USD400,000USD800,000USD
    Other Cashflows From Financing Activities-12,000,000USD-14,420,690USD—100,799USD-1,100,000USD-11,913,000USD-12,039,819USD-141,199USD
    Unclassified Operating Cash Flow185,000,000USD-49,192,876USD79,900,000USD44,800,000USD44,600,000USD118,200,000USD73,300,000USD93,100,000USD
    Unclassified Investing Cash Flow—-57,490,598USD56,900,000USD56,000,000USD67,900,000USD83,300,000USD74,700,000USD75,100,000USD
    Unclassified Financing Cash Flow—14,677,361USD———12,603,870USD12,641,123USD-13,822,242USD
    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 Income995,120,411USD112,700,000USD-104,900,000USD-340,100,000USD98,562,000USD176,455,000USD111,244,000USD12,041,000USD
    Depreciation532,155,394USD571,700,000USD484,200,000USD316,000,000USD302,958,000USD272,444,000USD253,453,000USD147,289,000USD
    Stock Based Compensation2,000,000USD400,000USD5,500,000USD3,900,000USD5,128,000USD3,024,000USD4,448,000USD2,957,000USD
    Other Non Cash Items24,420,132USD-151,900,000USD-33,900,000USD54,900,000USD-89,900,000USD-162,147,000USD-130,441,000USD-24,195,000USD
    Change To Account Receivables-83,435,453USD-61,100,000USD45,900,000USD-12,600,000USD-2,874,000USD54,838,000USD1,545,000USD6,256,000USD
    Change To Inventory-10,175,055USD-67,800,000USD38,500,000USD-49,900,000USD-82,885,000USD-14,623,000USD22,753,000USD-12,128,000USD
    Change In Working Capital-29,507,660USD-127,800,000USD53,200,000USD-42,000,000USD-71,069,000USD96,982,000USD-27,944,000USD-4,261,000USD
    Total Cash From Operating Activities1,401,105,119USD724,100,000USD450,200,000USD31,800,000USD392,108,000USD462,315,000USD282,028,000USD154,978,000USD
    Capital Expenditures-319,496,734USD-323,300,000USD-379,000,000USD-274,700,000USD-243,478,000USD-178,556,000USD-207,352,000USD-151,848,000USD
    Free Cash Flow1,081,608,385USD400,800,000USD71,200,000USD-242,900,000USD148,630,000USD283,759,000USD74,676,000USD3,130,000USD
    Investments-19,000,000USD-32,600,000USD400,296,000USD-255,404,000USD1,861,000USD-83,918,000USD39,727,000USD-25,554,000USD
    Total Cashflows From Investing Activities-763,129,150USD-32,600,000USD397,900,000USD-255,400,000USD-186,662,000USD-83,918,000USD-402,168,000USD-159,172,000USD
    Net Borrowings-59,000,000USD-57,000,000USD-432,500,000USD147,028,000USD-14,096,000USD-288,101,000USD130,730,000USD-10,911,000USD
    Total Cash From Financing Activities-282,866,538USD-225,200,000USD-551,800,000USD53,000,000USD-85,910,000USD-329,587,000USD103,255,000USD-33,134,000USD
    Dividends Paid-178,063,468USD-145,400,000USD-130,400,000USD-94,700,000USD-71,500,000USD-46,223,000USD-29,332,000USD-21,284,000USD
    Sale Purchase Of Stock-46,805,254USD-23,133,267USD0USD———335,000,000USD-3,000,000USD
    Issuance Of Capital Stock3,000,000USD1,400,000USD140,000USD940,000USD619,000USD4,737,000USD2,781,000USD1,081,000USD
    Change In Cash350,502,093USD463,200,000USD292,600,000USD-176,600,000USD116,437,000USD46,549,000USD-17,946,000USD-37,443,000USD
    Begin Period Cash Flow862,286,789USD399,600,000USD107,000,000USD283,600,000USD167,113,000USD120,564,000USD138,510,000USD175,953,000USD
    End Period Cash Flow1,212,788,882USD862,800,000USD399,600,000USD107,000,000USD283,550,000USD167,113,000USD120,564,000USD138,510,000USD
    Other Cashflows From Investing Activities12,210,065USD3,800,000USD3,800,000USD8,700,000USD45,798,000USD22,474,000USD10,267,000USD15,781,000USD
    Other Cashflows From Financing Activities-53,927,795USD100,000USD11,100,000USD-300,000USD-933,000USD2,441,806USD-4,027,929USD-2,020,000USD
    Unclassified Operating Cash Flow-123,083,158USD319,000,000USD46,100,000USD39,100,000USD146,429,000USD75,557,000USD71,268,000USD21,147,000USD
    Unclassified Investing Cash Flow-436,842,481USD319,500,000USD372,804,000USD266,004,000USD9,157,000USD156,082,000USD-244,810,000USD2,449,000USD
    Unclassified Financing Cash Flow54,929,979USD—————-329,115,071USD4,081,000USD
    Change To Liabilities———20,711,000USD18,086,000USD56,816,000USD-43,527,000USD8,053,000USD
    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.