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First Majestic Silver (AG)
NYSE:AG
RESEARCH TOOLSreports
Holding AG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 146.09M | $ 136.74M | $ 106.01M | $ 137.68M | $ 133.80M |
| Gross Profit | $ 28.14M | $ 15.09M | $ -321.00K | $ 17.90M | $ 13.03M |
| EBIT | $ -1.48M | $ -12.80M | $ -23.07M | $ 886.00K | $ -19.57M |
| EBITDA | $ 30.77M | $ 19.18M | $ 3.15M | $ 30.90M | $ 8.79M |
| Net Income Common Stockholders | $ -26.59M | $ -48.25M | $ -13.56M | $ 10.23M | $ -27.15M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 154.73M | $ 152.17M | $ 102.07M | $ 125.58M | $ 138.34M |
| Total Assets | $ 1.98B | $ 1.99B | $ 1.96B | $ 1.98B | $ 1.95B |
| Total Debt | $ 233.52M | $ 255.67M | $ 256.38M | $ 256.51M | $ 255.25M |
| Net Debt | $ 78.79M | $ 103.49M | $ 154.31M | $ 130.93M | $ 116.91M |
| Total Liabilities | $ 600.18M | $ 613.03M | $ 615.75M | $ 618.24M | $ 612.77M |
| Stockholders Equity | $ 1.38B | $ 1.37B | $ 1.34B | $ 1.36B | $ 1.34B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.99M | $ -10.12M | $ -18.56M | $ -4.76M | $ -12.69M |
| Operating Cash Flow | $ 41.04M | $ 16.84M | $ 12.43M | $ 19.93M | $ 19.98M |
| Investing Cash Flow | $ -32.72M | $ -28.93M | $ -28.15M | $ -31.51M | $ -32.64M |
| Financing Cash Flow | $ -5.74M | $ 63.89M | $ -7.68M | $ -6.82M | $ -8.27M |