AG
First Majestic Silver Corp.
Price Chart
Latest Quote
$16.99
-2.78 (-14.06%)
Current Price
| Previous Close | $19.77 |
| Open | $19.05 |
| Day High | $19.05 |
| Day Low | $16.84 |
| Volume | 21,283,611 |
Stock Information
| Quarterly Dividend / Yield | $0.04 / 0.21% |
| Shares Outstanding | 493.77M |
| Quarterly Dividend Yield | 0.21% |
| Quarterly Dividend | $0.04 |
| Total Debt | $314.04M |
| Cash Equivalents | $1.14B |
| Revenue | $1.49B |
| Net Income | $290.76M |
| Sector | Basic Materials |
| Industry | Silver |
| Market Cap | $8.39B |
| P/E Ratio | 28.80 |
| EPS (TTM) | $0.59 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.98B |
| Sales | $1.49B |
| Income | $290.76M |
| Book/sh | $5.86 |
| Cash/sh | $2.31 |
Financial Ratios
| Quick Ratio | 2.51 |
| Current Ratio | 2.73 |
| Debt/Eq | 9.47 |
| EPS Growth TTM | 5560.50% |
Returns & Margins
| ROA | 7.98% |
| ROE | 11.45% |
| Gross Margin | 59.73% |
| Operating Margin | 49.51% |
| Profit Margin | 19.51% |
Ownership
| Insider Ownership | 1.09% |
| Institutional Ownership | 54.48% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.38 |
| P/S | 5.63 |
| P/B | 2.90 |
Analyst Data
| Recommendation | buy |
| Target Price | $26.88 |
Technical Indicators
| SMA20 | $20.72 |
| SMA50 | $20.65 |
| SMA200 | $17.68 |
| RSI | 33.79 |
| ATR | 1.2199 |
| Shares Float | 488.16M |
| Short Ratio | 1.54 |
| Volatility | 2.07 |
| Rel Volume | 1.59 |
Performance History
| Week | -19.40% |
| Month | -19.71% |
| Quarter | -34.16% |
| 6 Months | +8.41% |
| YTD | +5.91% |
| Year | +133.65% |
| 3 Years | +196.89% |
| 5 Years | -3.14% |
| 10 Years | +45.26% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $16.99 | 21,305,400 |
| 2026-06-04 | $19.77 | 8,194,000 |
| 2026-06-03 | $19.77 | 9,798,100 |
| 2026-06-02 | $20.99 | 6,913,800 |
| 2026-06-01 | $20.83 | 9,819,500 |
| 2026-05-29 | $21.08 | 10,457,500 |
| 2026-05-28 | $20.58 | 10,192,200 |
| 2026-05-27 | $19.67 | 11,270,100 |
| 2026-05-26 | $20.28 | 10,090,100 |
| 2026-05-22 | $19.45 | 9,199,100 |
| 2026-05-21 | $19.90 | 9,356,300 |
| 2026-05-20 | $19.94 | 11,809,500 |
| 2026-05-19 | $18.78 | 16,817,200 |
| 2026-05-18 | $19.71 | 11,950,500 |
| 2026-05-15 | $20.40 | 18,246,000 |
| 2026-05-14 | $22.64 | 13,374,800 |
| 2026-05-13 | $23.96 | 17,824,000 |
| 2026-05-12 | $24.19 | 25,141,200 |
| 2026-05-11 | $23.56 | 24,043,000 |
| 2026-05-08 | $21.84 | 12,920,600 |
| 2026-05-07 | $21.35 | 21,629,200 |
| 2026-05-06 | $21.16 | 15,324,200 |
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.
đ° Latest News
Physical Bullion? This Pure-Play Silver Monster Under $30 Is a Screaming Buy
24/7 Wall St. âĸ 2026-06-03T15:53:52Z
A Look At First Majestic Silver (TSX:AG) Valuation After Strong One Year Gains And Recent Pullback
Simply Wall St. âĸ 2026-06-02T16:12:38Z
Is It Too Late To Consider First Majestic Silver (TSX:AG) After Its 206% One-Year Surge?
Simply Wall St. âĸ 2026-06-02T02:12:06Z
First Majestic Silver Corp. (AG) Announces Q1 2026 Results
Insider Monkey âĸ 2026-05-29T08:43:13Z
3 Stocks in Focus That Recently Declared Dividend Hikes Amid High Inflation
Zacks âĸ 2026-05-20T12:33:00Z
Four Sub-$30 Silver Stocks To Buy Now
24/7 Wall St. âĸ 2026-05-16T18:13:08Z
CDE Trades at a Cheaper Valuation: Should Investors Be Bullish?
Zacks âĸ 2026-05-14T12:20:00Z
Assessing First Majestic Silver (TSX:AG) Valuation After Strong Short Term Share Price Momentum
Simply Wall St. âĸ 2026-05-13T14:11:08Z
Is It Too Late To Consider First Majestic Silver (TSX:AG) After 313% Rally?
Simply Wall St. âĸ 2026-05-13T08:15:02Z
Why First Majestic Silver (TSX:AG) Is Up 27.4% After Earnings Beat, Dividend Hike And Expansion Update
Simply Wall St. âĸ 2026-05-13T00:29:20Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $551,672,000 | $347,730,000 | $426,079,000 | $474,316,000 |
| Cost Of Revenue | $815,112,000 | $471,731,000 | $550,743,000 | $610,098,000 |
| Total Revenue | $1,265,157,000 | $563,631,000 | $576,385,000 | $626,850,000 |
| Operating Revenue | $1,265,157,000 | $563,631,000 | $576,385,000 | $626,850,000 |
| Expenses | ||||
| Interest Expense | $14,800,000 | $15,437,000 | $15,249,000 | $12,941,000 |
| Total Expenses | $915,226,000 | $558,094,000 | $633,042,000 | $678,460,000 |
| Other Income Expense | $48,896,000 | $-18,783,000 | $-127,813,000 | $2,074,000 |
| Net Non Operating Interest Income Expense | $-3,801,000 | $-13,208,000 | $-11,445,000 | $-11,868,000 |
| Total Other Finance Cost | $3,696,000 | $3,013,000 | $2,706,000 | $1,280,000 |
| Interest Expense Non Operating | $14,800,000 | $15,437,000 | $15,249,000 | $12,941,000 |
| Operating Expense | $100,114,000 | $86,363,000 | $82,299,000 | $68,362,000 |
| Other Operating Expenses | $31,210,000 | $33,276,000 | $30,413,000 | $18,032,000 |
| General And Administrative Expense | $67,546,000 | $51,596,000 | $50,380,000 | $48,701,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $164,923,000 | $-101,885,000 | $-135,112,000 | $-114,276,000 |
| Net Interest Income | $-3,801,000 | $-13,208,000 | $-11,445,000 | $-11,868,000 |
| Interest Income | $14,695,000 | $5,242,000 | $6,510,000 | $2,353,000 |
| Normalized Income | $123,361,400 | $-85,919,450 | $-46,921,030 | $-115,806,405 |
| Net Income From Continuing And Discontinued Operation | $164,923,000 | $-101,885,000 | $-135,112,000 | $-114,276,000 |
| Total Operating Income As Reported | $397,067,000 | $-3,755,000 | $-178,784,000 | $-39,193,000 |
| Net Income Common Stockholders | $164,923,000 | $-101,885,000 | $-135,112,000 | $-114,276,000 |
| Net Income | $164,923,000 | $-101,885,000 | $-135,112,000 | $-114,276,000 |
| Net Income Including Noncontrolling Interests | $210,975,000 | $-101,885,000 | $-135,112,000 | $-114,276,000 |
| Net Income Continuous Operations | $210,975,000 | $-101,885,000 | $-135,112,000 | $-114,276,000 |
| Pretax Income | $395,026,000 | $-26,454,000 | $-195,915,000 | $-61,404,000 |
| Special Income Charges | $14,156,000 | $0 | $-142,336,000 | $6,952,000 |
| Interest Income Non Operating | $14,695,000 | $5,242,000 | $6,510,000 | $2,353,000 |
| Operating Income | $349,931,000 | $5,537,000 | $-56,657,000 | $-51,610,000 |
| Depreciation Amortization Depletion Income Statement | $1,358,000 | $1,491,000 | $1,506,000 | $1,629,000 |
| Depreciation And Amortization In Income Statement | $1,358,000 | $1,491,000 | $1,506,000 | $1,629,000 |
| Depreciation Income Statement | $1,358,000 | $1,491,000 | $1,506,000 | $1,629,000 |
| Gross Profit | $450,045,000 | $91,900,000 | $25,642,000 | $16,752,000 |
| Per Share | ||||
| Diluted EPS | $0.34 | $-0.34 | $-0.48 | $-0.43 |
| Basic EPS | $0.34 | $-0.34 | $-0.48 | $-0.43 |
| Other | ||||
| Tax Effect Of Unusual Items | $7,334,400 | $-2,817,450 | $-39,622,030 | $543,595 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $625,728,000 | $133,258,000 | $73,317,000 | $86,874,000 |
| Total Unusual Items | $48,896,000 | $-18,783,000 | $-127,813,000 | $2,074,000 |
| Total Unusual Items Excluding Goodwill | $48,896,000 | $-18,783,000 | $-127,813,000 | $2,074,000 |
| Reconciled Depreciation | $264,798,000 | $125,492,000 | $126,170,000 | $137,411,000 |
| EBITDA (Bullshit earnings) | $674,624,000 | $114,475,000 | $-54,496,000 | $88,948,000 |
| EBIT | $409,826,000 | $-11,017,000 | $-180,666,000 | $-48,463,000 |
| Diluted Average Shares | $484,563,678 | $295,544,681 | $282,331,106 | $263,122,252 |
| Basic Average Shares | $479,581,196 | $295,544,681 | $282,331,106 | $263,122,252 |
| Diluted NI Availto Com Stockholders | $164,923,000 | $-101,885,000 | $-135,112,000 | $-114,276,000 |
| Minority Interests | $-46,052,000 | $0 | - | - |
| Tax Provision | $184,051,000 | $75,431,000 | $-60,803,000 | $52,872,000 |
| Other Special Charges | $-3,363,000 | - | - | - |
| Impairment Of Capital Assets | $-20,336,000 | $0 | $125,200,000 | $-2,651,000 |
| Restructuring And Mergern Acquisition | $9,543,000 | $0 | $6,883,000 | $0 |
| Gain On Sale Of Security | $34,740,000 | $-18,783,000 | $14,523,000 | $-4,878,000 |
| Selling General And Administration | $67,546,000 | $51,596,000 | $50,380,000 | $48,701,000 |
| Other Gand A | $26,491,000 | $20,306,000 | $18,890,000 | $17,489,000 |
| Salaries And Wages | $41,055,000 | $31,290,000 | $31,490,000 | $31,212,000 |
| Gain On Sale Of Ppe | - | $0 | $-3,024,000 | $4,301,000 |
| Write Off | - | $0 | $7,229,000 | $0 |
| Gain On Sale Of Business | - | - | - | - |
Fetched: 2026-06-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,761,005,000 | $1,351,071,000 | $1,358,120,000 | $1,411,298,000 |
| Total Assets | $4,694,915,000 | $1,979,788,000 | $1,976,355,000 | $2,110,009,000 |
| Total Non Current Assets | $3,502,216,000 | $1,610,969,000 | $1,667,298,000 | $1,739,720,000 |
| Other Non Current Assets | $144,267,000 | $106,072,000 | $125,573,000 | $125,193,000 |
| Non Current Prepaid Assets | $6,456,000 | $5,720,000 | $6,430,000 | $6,003,000 |
| Non Current Deferred Assets | $80,386,000 | $46,375,000 | $88,732,000 | $57,062,000 |
| Non Current Deferred Taxes Assets | $80,386,000 | $46,375,000 | $88,732,000 | $57,062,000 |
| Non Current Note Receivables | $5,000,000 | $5,000,000 | - | - |
| Non Current Accounts Receivable | $11,130,000 | $10,750,000 | $14,150,000 | $12,354,000 |
| Current Assets | $1,192,701,000 | $368,821,000 | $309,057,000 | $370,289,000 |
| Other Current Assets | $11,964,000 | $8,169,000 | $8,720,000 | $5,617,000 |
| Inventory | $84,753,000 | $62,524,000 | $63,690,000 | $64,761,000 |
| Receivables | $122,163,000 | $46,167,000 | $48,686,000 | $41,216,000 |
| Taxes Receivable | $35,801,000 | $33,864,000 | $38,587,000 | $32,618,000 |
| Accounts Receivable | $86,362,000 | $12,303,000 | $10,099,000 | $8,598,000 |
| Cash Cash Equivalents And Short Term Investments | $973,821,000 | $251,961,000 | $187,961,000 | $185,966,000 |
| Cash And Cash Equivalents | $793,435,000 | $202,180,000 | $125,581,000 | $151,438,000 |
| Assets Held For Sale Current | - | - | $0 | $72,729,000 |
| Restricted Cash | - | - | - | $0 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $308,740,000 | $237,017,000 | $256,514,000 | $247,945,000 |
| Long Term Debt And Capital Lease Obligation | $297,460,000 | $219,977,000 | $238,312,000 | $233,567,000 |
| Long Term Debt | $291,729,000 | $208,657,000 | $218,980,000 | $209,811,000 |
| Current Debt And Capital Lease Obligation | $11,280,000 | $17,040,000 | $18,202,000 | $14,378,000 |
| Current Debt | $151,000 | $426,000 | $426,000 | $431,000 |
| Other Current Borrowings | $151,000 | $426,000 | $426,000 | $431,000 |
| Net Debt | - | $6,903,000 | $93,825,000 | $58,804,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,521,949,000 | $628,717,000 | $618,235,000 | $698,711,000 |
| Total Non Current Liabilities Net Minority Interest | $1,062,810,000 | $484,410,000 | $498,097,000 | $531,312,000 |
| Other Non Current Liabilities | $7,294,000 | $5,587,000 | $5,592,000 | $5,655,000 |
| Tradeand Other Payables Non Current | $0 | $19,685,000 | $23,612,000 | $20,605,000 |
| Non Current Deferred Liabilities | $570,958,000 | $80,094,000 | $79,017,000 | $122,468,000 |
| Non Current Deferred Taxes Liabilities | $570,958,000 | $80,094,000 | $79,017,000 | $122,468,000 |
| Current Liabilities | $459,139,000 | $144,307,000 | $120,138,000 | $167,399,000 |
| Other Current Liabilities | $-1,000 | - | - | $16,278,000 |
| Current Deferred Liabilities | $592,000 | $580,000 | $2,301,000 | $3,383,000 |
| Payables And Accrued Expenses | $446,678,000 | $125,978,000 | $98,179,000 | $133,360,000 |
| Payables | $365,394,000 | $84,086,000 | $56,410,000 | $92,904,000 |
| Total Tax Payable | $250,134,000 | $25,493,000 | $8,245,000 | $21,810,000 |
| Income Tax Payable | $239,357,000 | $22,792,000 | $5,222,000 | $18,240,000 |
| Accounts Payable | $115,260,000 | $58,593,000 | $48,165,000 | $71,094,000 |
| Other Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $2,761,005,000 | $1,351,071,000 | $1,358,120,000 | $1,411,298,000 |
| Total Equity Gross Minority Interest | $3,172,966,000 | $1,351,071,000 | $1,358,120,000 | $1,411,298,000 |
| Stockholders Equity | $2,761,005,000 | $1,351,071,000 | $1,358,120,000 | $1,411,298,000 |
| Gains Losses Not Affecting Retained Earnings | $243,801,000 | $90,028,000 | $88,025,000 | $98,914,000 |
| Retained Earnings | $-561,975,000 | $-717,058,000 | $-609,876,000 | $-468,896,000 |
| Other Equity Adjustments | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $491,322,304 | $301,863,238 | $287,146,715 | $274,491,698 |
| Share Issued | $491,322,304 | $301,863,238 | $287,146,715 | $274,491,698 |
| Tangible Book Value | $2,761,005,000 | $1,351,071,000 | $1,358,120,000 | $1,411,298,000 |
| Invested Capital | $3,052,885,000 | $1,560,154,000 | $1,577,526,000 | $1,621,540,000 |
| Working Capital | $733,562,000 | $224,514,000 | $188,919,000 | $202,890,000 |
| Capital Lease Obligations | $16,523,000 | $27,535,000 | $36,702,000 | $37,583,000 |
| Total Capitalization | $3,052,734,000 | $1,559,728,000 | $1,577,100,000 | $1,621,109,000 |
| Minority Interest | $411,961,000 | $0 | - | - |
| Capital Stock | $3,079,179,000 | $1,978,101,000 | $1,879,971,000 | $1,781,280,000 |
| Common Stock | $3,079,179,000 | $1,978,101,000 | $1,879,971,000 | $1,781,280,000 |
| Long Term Capital Lease Obligation | $5,731,000 | $11,320,000 | $19,332,000 | $23,756,000 |
| Long Term Provisions | $187,098,000 | $159,067,000 | $151,564,000 | $149,017,000 |
| Current Deferred Revenue | $592,000 | $580,000 | $2,301,000 | $3,383,000 |
| Current Capital Lease Obligation | $10,792,000 | $16,215,000 | $17,370,000 | $13,827,000 |
| Current Provisions | $590,000 | $709,000 | $1,456,000 | $3,570,000 |
| Current Accrued Expenses | $81,284,000 | $41,892,000 | $41,769,000 | $40,456,000 |
| Net PPE | $3,254,977,000 | $1,437,052,000 | $1,432,413,000 | $1,539,108,000 |
| Accumulated Depreciation | $-673,416,000 | $-611,069,000 | $-567,178,000 | $-491,597,000 |
| Gross PPE | $3,928,393,000 | $2,048,121,000 | $1,999,591,000 | $2,030,705,000 |
| Leases | $5,022,000 | $7,046,000 | $8,523,000 | $8,424,000 |
| Construction In Progress | $85,078,000 | $43,322,000 | $48,738,000 | $73,927,000 |
| Other Properties | $50,610,000 | $56,976,000 | $57,206,000 | $54,976,000 |
| Machinery Furniture Equipment | $740,729,000 | $648,441,000 | $641,029,000 | $595,008,000 |
| Land And Improvements | $366,906,000 | $257,814,000 | $245,260,000 | $237,246,000 |
| Finished Goods | $62,242,000 | $43,169,000 | $42,733,000 | $42,759,000 |
| Work In Process | $3,675,000 | $4,162,000 | $7,542,000 | $9,176,000 |
| Raw Materials | $18,836,000 | $15,193,000 | $13,415,000 | $12,826,000 |
| Other Short Term Investments | $180,386,000 | $49,781,000 | $62,380,000 | $34,528,000 |
Fetched: 2026-06-01
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $310,353,000 | $36,849,000 | $-90,367,000 | $-198,692,000 |
| Operating Activities | ||||
| Operating Cash Flow | $526,010,000 | $151,970,000 | $55,614,000 | $18,988,000 |
| Cash Flow From Continuing Operating Activities | $526,010,000 | $151,970,000 | $55,614,000 | $18,988,000 |
| Operating Gains Losses | $-3,363,000 | - | $3,024,000 | $-4,301,000 |
| Investing Activities | ||||
| Capital Expenditure | $-215,657,000 | $-115,121,000 | $-145,981,000 | $-217,680,000 |
| Investing Cash Flow | $-28,176,000 | $-114,160,000 | $-153,999,000 | $-213,797,000 |
| Cash Flow From Continuing Investing Activities | $-28,176,000 | $-114,160,000 | $-153,999,000 | $-213,797,000 |
| Net Other Investing Changes | $27,921,000 | $961,000 | $-2,617,000 | $3,883,000 |
| Capital Expenditure Reported | $-148,561,000 | $-95,097,000 | $-113,994,000 | $-157,975,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-8,695,000 | $-271,000 | $0 | $-665,000 |
| Issuance Of Capital Stock | $0 | $93,899,000 | $92,092,000 | $113,395,000 |
| Financing Cash Flow | $88,613,000 | $42,410,000 | $64,649,000 | $113,886,000 |
| Cash Flow From Continuing Financing Activities | $88,613,000 | $42,410,000 | $64,649,000 | $113,886,000 |
| Net Other Financing Charges | $-41,188,000 | - | - | - |
| Cash Dividends Paid | $-9,840,000 | $-5,297,000 | $-5,868,000 | $-6,867,000 |
| Common Stock Dividend Paid | $-9,840,000 | $-5,297,000 | $-5,868,000 | $-6,867,000 |
| Net Common Stock Issuance | $-8,695,000 | $93,628,000 | $92,092,000 | $112,730,000 |
| Common Stock Issuance | $0 | $93,899,000 | $92,092,000 | $113,395,000 |
| Other | ||||
| Repayment Of Debt | $-274,068,000 | $-37,271,000 | $-15,238,000 | $-43,469,000 |
| Issuance Of Debt | $340,485,000 | $0 | $0 | $50,000,000 |
| End Cash Position | $793,435,000 | $202,180,000 | $125,581,000 | $151,438,000 |
| Beginning Cash Position | $202,180,000 | $125,581,000 | $151,438,000 | $237,926,000 |
| Effect Of Exchange Rate Changes | $4,808,000 | $-3,621,000 | $2,660,000 | $-346,000 |
| Changes In Cash | $586,447,000 | $80,220,000 | $-33,736,000 | $-80,923,000 |
| Interest Paid Cff | $-8,021,000 | $-8,766,000 | $-8,471,000 | $-3,172,000 |
| Proceeds From Stock Option Exercised | $48,752,000 | $116,000 | $2,134,000 | $4,664,000 |
| Common Stock Payments | $-8,695,000 | $-271,000 | $0 | $-665,000 |
| Net Issuance Payments Of Debt | $66,417,000 | $-37,271,000 | $-15,238,000 | $6,531,000 |
| Net Long Term Debt Issuance | $66,417,000 | $-37,271,000 | $-15,238,000 | $6,531,000 |
| Long Term Debt Payments | $-274,068,000 | $-37,271,000 | $-15,238,000 | $-43,469,000 |
| Long Term Debt Issuance | $340,485,000 | $0 | $0 | $50,000,000 |
| Net Business Purchase And Sale | $159,560,000 | $0 | $-5,401,000 | $0 |
| Sale Of Business | $159,560,000 | $0 | - | - |
| Net PPE Purchase And Sale | $-67,096,000 | $-20,024,000 | $-31,987,000 | $-59,705,000 |
| Purchase Of PPE | $-67,096,000 | $-20,024,000 | $-31,987,000 | $-59,705,000 |
| Taxes Refund Paid | $-78,566,000 | $-15,839,000 | $-24,664,000 | $-62,747,000 |
| Change In Working Capital | $-62,643,000 | $29,233,000 | $-18,916,000 | $-27,686,000 |
| Change In Other Working Capital | $-38,195,000 | $19,501,000 | $-380,000 | $2,389,000 |
| Change In Payables And Accrued Expense | $28,575,000 | $298,000 | $-5,662,000 | $-27,174,000 |
| Change In Payable | $28,575,000 | $298,000 | $-5,662,000 | $-27,174,000 |
| Change In Account Payable | $38,963,000 | $2,818,000 | $-6,193,000 | $-22,748,000 |
| Change In Tax Payable | $-10,388,000 | $-2,520,000 | $531,000 | $-4,426,000 |
| Change In Income Tax Payable | $-10,388,000 | $-2,520,000 | $531,000 | $-4,426,000 |
| Change In Prepaid Assets | $2,710,000 | $552,000 | $-3,103,000 | $-316,000 |
| Change In Inventory | $-319,000 | $2,268,000 | $-505,000 | $-3,447,000 |
| Change In Receivables | $-55,414,000 | $6,614,000 | $-9,266,000 | $862,000 |
| Changes In Account Receivables | $-55,122,000 | $-1,509,000 | $-1,501,000 | $-870,000 |
| Other Non Cash Items | $24,576,000 | $27,465,000 | $23,251,000 | $22,166,000 |
| Stock Based Compensation | $12,648,000 | $12,192,000 | $12,874,000 | $13,958,000 |
| Unrealized Gain Loss On Investment Securities | $-9,493,000 | $-119,000 | $-2,639,000 | $4,242,000 |
| Asset Impairment Charge | $-20,336,000 | $0 | $132,429,000 | $-2,651,000 |
| Deferred Tax | $184,051,000 | $75,431,000 | $-60,803,000 | $52,872,000 |
| Deferred Income Tax | $184,051,000 | $75,431,000 | $-60,803,000 | $52,872,000 |
| Depreciation Amortization Depletion | $264,798,000 | $125,492,000 | $126,170,000 | $137,411,000 |
| Net Income From Continuing Operations | $210,975,000 | $-101,885,000 | $-135,112,000 | $-114,276,000 |
| Other Cash Adjustment Outside Changein Cash | - | $0 | $5,219,000 | $-5,219,000 |
| Purchase Of Business | - | $0 | $-5,401,000 | $0 |
| Gain Loss On Sale Of PPE | - | $0 | $3,024,000 | $-4,301,000 |
| Net Short Term Debt Issuance | - | - | - | $-30,000,000 |
| Short Term Debt Payments | - | - | - | $-30,000,000 |
| Short Term Debt Issuance | - | - | - | - |
| Gain Loss On Investment Securities | - | - | - | - |
| Net Foreign Currency Exchange Gain Loss | - | - | - | - |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-06-01