Symbols / AG $20.91 -1.65% First Majestic Silver Corp.
AG Chart
About
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.
Fundamentals
Scroll to Statements| Sector | Basic Materials | Industry | Silver | Market Cap | 10.31B |
| Enterprise Value | 10.07B | Income | 164.92M | Sales | 1.26B |
| Book/sh | 5.62 | Cash/sh | 1.97 | Dividend Yield | 11.00% |
| Payout | 5.94% | Employees | — | IPO | — |
| P/E | 61.50 | Forward P/E | 17.10 | PEG | — |
| P/S | 8.20 | P/B | 3.72 | P/C | — |
| EV/EBITDA | 16.49 | EV/Sales | 8.01 | Quick Ratio | 2.39 |
| Current Ratio | 2.60 | Debt/Eq | 9.73 | LT Debt/Eq | — |
| EPS (ttm) | 0.34 | EPS next Y | 1.22 | EPS Growth | — |
| Revenue Growth | 169.20% | Earnings | 2026-05-06 | ROA | 6.87% |
| ROE | 9.33% | ROIC | — | Gross Margin | 55.15% |
| Oper. Margin | 48.96% | Profit Margin | 13.12% | Shs Outstand | 493.14M |
| Shs Float | 488.13M | Short Float | — | Short Ratio | 1.02 |
| Short Interest | — | 52W High | 32.04 | 52W Low | 5.19 |
| Beta | 2.14 | Avg Volume | 25.35M | Volume | 21.43M |
| Target Price | $26.50 | Recom | Buy | Prev Close | $21.26 |
| Price | $20.91 | Change | -1.65% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-20 | main | HC Wainwright & Co. | Buy → Buy | $30 |
| 2026-01-26 | main | Scotiabank | Sector Perform → Sector Perform | $23 |
| 2026-01-16 | main | HC Wainwright & Co. | Buy → Buy | $25 |
| 2025-10-23 | main | Scotiabank | Sector Perform → Sector Perform | $13 |
| 2025-10-10 | main | HC Wainwright & Co. | Buy → Buy | $18 |
| 2025-10-06 | main | HC Wainwright & Co. | Buy → Buy | $14 |
| 2025-08-15 | reit | HC Wainwright & Co. | Buy → Buy | $13 |
| 2025-07-10 | main | HC Wainwright & Co. | Buy → Buy | $13 |
| 2025-07-09 | main | Scotiabank | Sector Perform → Sector Perform | $7 |
| 2025-05-09 | main | HC Wainwright & Co. | Buy → Buy | $12 |
| 2025-02-21 | reit | HC Wainwright & Co. | Buy → Buy | $11 |
| 2025-01-15 | main | Scotiabank | Sector Perform → Sector Perform | $6 |
| 2025-01-10 | reit | HC Wainwright & Co. | Buy → Buy | $11 |
| 2024-10-18 | reit | HC Wainwright & Co. | Buy → Buy | $9 |
| 2024-09-06 | reit | HC Wainwright & Co. | Buy → Buy | $9 |
| 2024-08-02 | reit | HC Wainwright & Co. | Buy → Buy | $9 |
| 2024-07-19 | reit | HC Wainwright & Co. | Buy → Buy | $9 |
| 2024-05-23 | main | Scotiabank | Sector Perform → Sector Perform | $7 |
| 2024-05-09 | reit | HC Wainwright & Co. | Buy → Buy | $9 |
| 2024-04-19 | main | HC Wainwright & Co. | Buy → Buy | $9 |
News
RSS: Latest AG news- Novartis AG (NVS) Stock Price, News, Quote & History - Yahoo! Finance Canada Wed, 08 Apr 2026 02
- Microsoft Corporation $MSFT Stock Holdings Decreased by J. Safra Sarasin Holding AG - MarketBeat hu, 09 Apr 2026 09
- A 48% jump at one Mexico mine helped offset First Majestic's Q1 silver dip - Stock Titan hu, 09 Apr 2026 11
- Earnings call transcript: Jenoptik AG Q4 2025 beats EPS forecast, stock rises - Investing.com hu, 09 Apr 2026 00
- Deutz AG’s Dual-Pronged Strategy Fuels Share Price Rebound - primaryignition.com hu, 09 Apr 2026 10
- Bank of America Securities Remains a Buy on Crispr Therapeutics AG (CRSP) - The Globe and Mail hu, 09 Apr 2026 11
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- Raiffeisen Bank International AG: RBI announces intention to submit a voluntary public tender offer for all Addiko shares at EUR 23.05 per share - TradingView Wed, 08 Apr 2026 21
- E2N.MU stock jumps 1150% to €0.02 (Endor AG MUN): key signals for traders - Meyka hu, 09 Apr 2026 01
- First Majestic Silver Stock In Shambles: Down -29% With 7-Day Losing Streak - Trefis Fri, 20 Mar 2026 07
- J. Safra Sarasin Holding AG Grows Stock Holdings in NVIDIA Corporation $NVDA - MarketBeat hu, 09 Apr 2026 09
- Geberit AG (GEBN) Receives a Sell from Barclays - The Globe and Mail hu, 09 Apr 2026 04
- Siemens AG (SIE.SG) stock price, news, quote and history - Yahoo Finance Singapore Sun, 05 Apr 2026 09
- Earnings call transcript: R&S Group Holding AG sees stock surge after strong H2 2025 results - Investing.com Wed, 08 Apr 2026 10
- Bayer AG stock: Sticking to 2026 targets amid tariffs and litigation - AD HOC NEWS hu, 09 Apr 2026 09
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,265.16
+124.47%
|
563.63
-2.21%
|
576.38
-8.05%
|
626.85
|
| Operating Revenue |
|
1,265.16
+124.47%
|
563.63
-2.21%
|
576.38
-8.05%
|
626.85
|
| Cost Of Revenue |
|
815.11
+72.79%
|
471.73
-14.35%
|
550.74
-9.73%
|
610.10
|
| Reconciled Cost Of Revenue |
|
551.67
+58.65%
|
347.73
-18.39%
|
426.08
-10.17%
|
474.32
|
| Gross Profit |
|
450.05
+389.71%
|
91.90
+258.40%
|
25.64
+53.07%
|
16.75
|
| Operating Expense |
|
100.11
+15.92%
|
86.36
+4.94%
|
82.30
+20.39%
|
68.36
|
| Selling General And Administration |
|
67.55
+30.91%
|
51.60
+2.41%
|
50.38
+3.45%
|
48.70
|
| General And Administrative Expense |
|
67.55
+30.91%
|
51.60
+2.41%
|
50.38
+3.45%
|
48.70
|
| Salaries And Wages |
|
41.05
+31.21%
|
31.29
-0.64%
|
31.49
+0.89%
|
31.21
|
| Other Gand A |
|
26.49
+30.46%
|
20.31
+7.50%
|
18.89
+8.01%
|
17.49
|
| Other Operating Expenses |
|
31.21
-6.21%
|
33.28
+9.41%
|
30.41
+68.66%
|
18.03
|
| Total Expenses |
|
915.23
+63.99%
|
558.09
-11.84%
|
633.04
-6.69%
|
678.46
|
| Operating Income |
|
349.93
+6219.87%
|
5.54
+109.77%
|
-56.66
-9.78%
|
-51.61
|
| Total Operating Income As Reported |
|
397.07
+10674.35%
|
-3.75
+97.90%
|
-178.78
-356.16%
|
-39.19
|
| EBITDA |
|
674.62
+489.32%
|
114.47
+310.06%
|
-54.50
-161.27%
|
88.95
|
| Normalized EBITDA |
|
625.73
+369.56%
|
133.26
+81.76%
|
73.32
-15.61%
|
86.87
|
| Reconciled Depreciation |
|
264.80
+111.01%
|
125.49
-0.54%
|
126.17
-8.18%
|
137.41
|
| EBIT |
|
409.83
+3819.94%
|
-11.02
+93.90%
|
-180.67
-272.79%
|
-48.46
|
| Total Unusual Items |
|
48.90
+360.32%
|
-18.78
+85.30%
|
-127.81
-6262.63%
|
2.07
|
| Total Unusual Items Excluding Goodwill |
|
48.90
+360.32%
|
-18.78
+85.30%
|
-127.81
-6262.63%
|
2.07
|
| Special Income Charges |
|
14.16
|
0.00
+100.00%
|
-142.34
-2147.41%
|
6.95
|
| Other Special Charges |
|
-3.36
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
-20.34
|
0.00
-100.00%
|
125.20
+4822.75%
|
-2.65
|
| Restructuring And Mergern Acquisition |
|
9.54
|
0.00
-100.00%
|
6.88
|
0.00
|
| Write Off |
|
—
|
0.00
-100.00%
|
7.23
|
0.00
|
| Net Income |
|
164.92
+261.87%
|
-101.89
+24.59%
|
-135.11
-18.23%
|
-114.28
|
| Pretax Income |
|
395.03
+1593.26%
|
-26.45
+86.50%
|
-195.91
-219.06%
|
-61.40
|
| Net Non Operating Interest Income Expense |
|
-3.80
+71.22%
|
-13.21
-15.40%
|
-11.45
+3.56%
|
-11.87
|
| Interest Expense Non Operating |
|
14.80
-4.13%
|
15.44
+1.23%
|
15.25
+17.83%
|
12.94
|
| Net Interest Income |
|
-3.80
+71.22%
|
-13.21
-15.40%
|
-11.45
+3.56%
|
-11.87
|
| Interest Expense |
|
14.80
-4.13%
|
15.44
+1.23%
|
15.25
+17.83%
|
12.94
|
| Interest Income Non Operating |
|
14.70
+180.33%
|
5.24
-19.48%
|
6.51
+176.67%
|
2.35
|
| Interest Income |
|
14.70
+180.33%
|
5.24
-19.48%
|
6.51
+176.67%
|
2.35
|
| Other Income Expense |
|
48.90
+360.32%
|
-18.78
+85.30%
|
-127.81
-6262.63%
|
2.07
|
| Gain On Sale Of Security |
|
34.74
+284.95%
|
-18.78
-229.33%
|
14.52
+397.72%
|
-4.88
|
| Gain On Sale Of Business |
|
—
|
—
|
—
|
—
|
| Tax Provision |
|
184.05
+144.00%
|
75.43
+224.06%
|
-60.80
-215.00%
|
52.87
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
-51.61%
|
0.00
+18.28%
|
0.00
|
| Tax Effect Of Unusual Items |
|
7.33
+360.32%
|
-2.82
+92.89%
|
-39.62
-7388.88%
|
0.54
|
| Net Income Including Noncontrolling Interests |
|
210.97
+307.07%
|
-101.89
+24.59%
|
-135.11
-18.23%
|
-114.28
|
| Net Income From Continuing Operation Net Minority Interest |
|
164.92
+261.87%
|
-101.89
+24.59%
|
-135.11
-18.23%
|
-114.28
|
| Net Income From Continuing And Discontinued Operation |
|
164.92
+261.87%
|
-101.89
+24.59%
|
-135.11
-18.23%
|
-114.28
|
| Net Income Continuous Operations |
|
210.97
+307.07%
|
-101.89
+24.59%
|
-135.11
-18.23%
|
-114.28
|
| Minority Interests |
|
-46.05
|
0.00
|
—
|
—
|
| Normalized Income |
|
123.36
+243.58%
|
-85.92
-83.12%
|
-46.92
+59.48%
|
-115.81
|
| Net Income Common Stockholders |
|
164.92
+261.87%
|
-101.89
+24.59%
|
-135.11
-18.23%
|
-114.28
|
| Diluted EPS |
|
—
|
-0.34
+29.17%
|
-0.48
-11.63%
|
-0.43
|
| Basic EPS |
|
—
|
-0.34
+29.17%
|
-0.48
-11.63%
|
-0.43
|
| Basic Average Shares |
|
—
|
295.54
+4.68%
|
282.33
+7.30%
|
263.12
|
| Diluted Average Shares |
|
—
|
295.54
+4.68%
|
282.33
+7.30%
|
263.12
|
| Diluted NI Availto Com Stockholders |
|
164.92
+261.87%
|
-101.89
+24.59%
|
-135.11
-18.23%
|
-114.28
|
| Depreciation Amortization Depletion Income Statement |
|
1.36
-8.92%
|
1.49
-1.00%
|
1.51
-7.55%
|
1.63
|
| Depreciation And Amortization In Income Statement |
|
1.36
-8.92%
|
1.49
-1.00%
|
1.51
-7.55%
|
1.63
|
| Depreciation Income Statement |
|
1.36
-8.92%
|
1.49
-1.00%
|
1.51
-7.55%
|
1.63
|
| Gain On Sale Of PPE |
|
—
|
0.00
+100.00%
|
-3.02
-170.31%
|
4.30
|
| Total Other Finance Cost |
|
3.70
+22.67%
|
3.01
+11.35%
|
2.71
+111.41%
|
1.28
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
4,694.91
+137.14%
|
1,979.79
+0.17%
|
1,976.36
-6.33%
|
2,110.01
|
| Current Assets |
|
1,192.70
+223.38%
|
368.82
+19.34%
|
309.06
-16.54%
|
370.29
|
| Cash Cash Equivalents And Short Term Investments |
|
973.82
+286.50%
|
251.96
+34.05%
|
187.96
+1.07%
|
185.97
|
| Cash And Cash Equivalents |
|
793.43
+292.44%
|
202.18
+61.00%
|
125.58
-17.07%
|
151.44
|
| Other Short Term Investments |
|
180.39
+262.36%
|
49.78
-20.20%
|
62.38
+80.66%
|
34.53
|
| Receivables |
|
122.16
+164.61%
|
46.17
-5.17%
|
48.69
+18.12%
|
41.22
|
| Accounts Receivable |
|
86.36
+601.96%
|
12.30
+21.82%
|
10.10
+17.46%
|
8.60
|
| Taxes Receivable |
|
35.80
+5.72%
|
33.86
-12.24%
|
38.59
+18.30%
|
32.62
|
| Inventory |
|
84.75
+35.55%
|
62.52
-1.83%
|
63.69
-1.65%
|
64.76
|
| Raw Materials |
|
18.84
+23.98%
|
15.19
+13.25%
|
13.41
+4.59%
|
12.83
|
| Work In Process |
|
3.67
-11.70%
|
4.16
-44.82%
|
7.54
-17.81%
|
9.18
|
| Finished Goods |
|
62.24
+44.18%
|
43.17
+1.02%
|
42.73
-0.06%
|
42.76
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
—
|
—
|
—
|
0.00
|
| Assets Held For Sale Current |
|
—
|
—
|
0.00
-100.00%
|
72.73
|
| Other Current Assets |
|
11.96
+46.46%
|
8.17
-6.32%
|
8.72
+55.24%
|
5.62
|
| Total Non Current Assets |
|
3,502.22
+117.40%
|
1,610.97
-3.38%
|
1,667.30
-4.16%
|
1,739.72
|
| Net PPE |
|
3,254.98
+126.50%
|
1,437.05
+0.32%
|
1,432.41
-6.93%
|
1,539.11
|
| Gross PPE |
|
3,928.39
+91.80%
|
2,048.12
+2.43%
|
1,999.59
-1.53%
|
2,030.70
|
| Accumulated Depreciation |
|
-673.42
-10.20%
|
-611.07
-7.74%
|
-567.18
-15.37%
|
-491.60
|
| Land And Improvements |
|
366.91
+42.31%
|
257.81
+5.12%
|
245.26
+3.38%
|
237.25
|
| Machinery Furniture Equipment |
|
740.73
+14.23%
|
648.44
+1.16%
|
641.03
+7.73%
|
595.01
|
| Construction In Progress |
|
85.08
+96.39%
|
43.32
-11.11%
|
48.74
-34.07%
|
73.93
|
| Other Properties |
|
50.61
-11.17%
|
56.98
-0.40%
|
57.21
+4.06%
|
54.98
|
| Leases |
|
5.02
-28.73%
|
7.05
-17.33%
|
8.52
+1.18%
|
8.42
|
| Non Current Accounts Receivable |
|
11.13
+3.53%
|
10.75
-24.03%
|
14.15
+14.54%
|
12.35
|
| Non Current Deferred Assets |
|
80.39
+73.34%
|
46.38
-47.74%
|
88.73
+55.50%
|
57.06
|
| Non Current Deferred Taxes Assets |
|
80.39
+73.34%
|
46.38
-47.74%
|
88.73
+55.50%
|
57.06
|
| Non Current Prepaid Assets |
|
6.46
+12.87%
|
5.72
-11.04%
|
6.43
+7.11%
|
6.00
|
| Other Non Current Assets |
|
144.27
+36.01%
|
106.07
-15.53%
|
125.57
+0.30%
|
125.19
|
| Total Liabilities Net Minority Interest |
|
1,521.95
+142.07%
|
628.72
+1.70%
|
618.24
-11.52%
|
698.71
|
| Current Liabilities |
|
459.14
+218.17%
|
144.31
+20.12%
|
120.14
-28.23%
|
167.40
|
| Payables And Accrued Expenses |
|
446.68
+254.57%
|
125.98
+28.31%
|
98.18
-26.38%
|
133.36
|
| Payables |
|
365.39
+334.55%
|
84.09
+49.06%
|
56.41
-39.28%
|
92.90
|
| Accounts Payable |
|
115.26
+96.71%
|
58.59
+21.65%
|
48.16
-32.25%
|
71.09
|
| Other Payable |
|
—
|
—
|
—
|
—
|
| Current Accrued Expenses |
|
81.28
+94.03%
|
41.89
+0.29%
|
41.77
+3.25%
|
40.46
|
| Total Tax Payable |
|
250.13
+881.19%
|
25.49
+209.19%
|
8.24
-62.20%
|
21.81
|
| Income Tax Payable |
|
239.36
+950.18%
|
22.79
+336.46%
|
5.22
-71.37%
|
18.24
|
| Current Debt And Capital Lease Obligation |
|
11.28
-33.80%
|
17.04
-6.38%
|
18.20
+26.60%
|
14.38
|
| Current Debt |
|
0.15
-64.55%
|
0.43
+0.00%
|
0.43
-1.16%
|
0.43
|
| Other Current Borrowings |
|
0.15
-64.55%
|
0.43
+0.00%
|
0.43
-1.16%
|
0.43
|
| Current Capital Lease Obligation |
|
10.79
-33.44%
|
16.21
-6.65%
|
17.37
+25.62%
|
13.83
|
| Current Deferred Liabilities |
|
0.59
+2.07%
|
0.58
-74.79%
|
2.30
-31.98%
|
3.38
|
| Current Deferred Revenue |
|
0.59
+2.07%
|
0.58
-74.79%
|
2.30
-31.98%
|
3.38
|
| Other Current Liabilities |
|
-0.00
|
—
|
—
|
16.28
|
| Total Non Current Liabilities Net Minority Interest |
|
1,062.81
+119.40%
|
484.41
-2.75%
|
498.10
-6.25%
|
531.31
|
| Long Term Debt And Capital Lease Obligation |
|
297.46
+35.22%
|
219.98
-7.69%
|
238.31
+2.03%
|
233.57
|
| Long Term Debt |
|
291.73
+39.81%
|
208.66
-4.71%
|
218.98
+4.37%
|
209.81
|
| Long Term Capital Lease Obligation |
|
5.73
-49.37%
|
11.32
-41.44%
|
19.33
-18.62%
|
23.76
|
| Long Term Provisions |
|
187.10
+17.62%
|
159.07
+4.95%
|
151.56
+1.71%
|
149.02
|
| Tradeand Other Payables Non Current |
|
0.00
-100.00%
|
19.68
-16.63%
|
23.61
+14.59%
|
20.61
|
| Non Current Deferred Liabilities |
|
570.96
+612.86%
|
80.09
+1.36%
|
79.02
-35.48%
|
122.47
|
| Non Current Deferred Taxes Liabilities |
|
570.96
+612.86%
|
80.09
+1.36%
|
79.02
-35.48%
|
122.47
|
| Other Non Current Liabilities |
|
7.29
+30.55%
|
5.59
-0.09%
|
5.59
-1.11%
|
5.66
|
| Stockholders Equity |
|
2,761.01
+104.36%
|
1,351.07
-0.52%
|
1,358.12
-3.77%
|
1,411.30
|
| Common Stock Equity |
|
2,761.01
+104.36%
|
1,351.07
-0.52%
|
1,358.12
-3.77%
|
1,411.30
|
| Capital Stock |
|
3,079.18
+55.66%
|
1,978.10
+5.22%
|
1,879.97
+5.54%
|
1,781.28
|
| Common Stock |
|
3,079.18
+55.66%
|
1,978.10
+5.22%
|
1,879.97
+5.54%
|
1,781.28
|
| Share Issued |
|
491.32
+62.76%
|
301.86
+5.13%
|
287.15
+4.61%
|
274.49
|
| Ordinary Shares Number |
|
491.32
+62.76%
|
301.86
+5.13%
|
287.15
+4.61%
|
274.49
|
| Retained Earnings |
|
-561.98
+21.63%
|
-717.06
-17.57%
|
-609.88
-30.07%
|
-468.90
|
| Gains Losses Not Affecting Retained Earnings |
|
243.80
+170.81%
|
90.03
+2.28%
|
88.03
-11.01%
|
98.91
|
| Minority Interest |
|
411.96
|
0.00
|
—
|
—
|
| Other Equity Adjustments |
|
—
|
—
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
3,172.97
+134.85%
|
1,351.07
-0.52%
|
1,358.12
-3.77%
|
1,411.30
|
| Total Capitalization |
|
3,052.73
+95.72%
|
1,559.73
-1.10%
|
1,577.10
-2.71%
|
1,621.11
|
| Working Capital |
|
733.56
+226.73%
|
224.51
+18.84%
|
188.92
-6.89%
|
202.89
|
| Invested Capital |
|
3,052.89
+95.68%
|
1,560.15
-1.10%
|
1,577.53
-2.71%
|
1,621.54
|
| Total Debt |
|
308.74
+30.26%
|
237.02
-7.60%
|
256.51
+3.46%
|
247.94
|
| Net Debt |
|
—
|
6.90
-92.64%
|
93.83
+59.56%
|
58.80
|
| Capital Lease Obligations |
|
16.52
-39.99%
|
27.54
-24.98%
|
36.70
-2.34%
|
37.58
|
| Net Tangible Assets |
|
2,761.01
+104.36%
|
1,351.07
-0.52%
|
1,358.12
-3.77%
|
1,411.30
|
| Tangible Book Value |
|
2,761.01
+104.36%
|
1,351.07
-0.52%
|
1,358.12
-3.77%
|
1,411.30
|
| Current Provisions |
|
0.59
-16.78%
|
0.71
-51.30%
|
1.46
-59.22%
|
3.57
|
| Non Current Note Receivables |
|
5.00
+0.00%
|
5.00
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
526.01
+246.13%
|
151.97
+173.26%
|
55.61
+192.89%
|
18.99
|
| Cash Flow From Continuing Operating Activities |
|
526.01
+246.13%
|
151.97
+173.26%
|
55.61
+192.89%
|
18.99
|
| Net Income From Continuing Operations |
|
210.97
+307.07%
|
-101.89
+24.59%
|
-135.11
-18.23%
|
-114.28
|
| Depreciation Amortization Depletion |
|
264.80
+111.01%
|
125.49
-0.54%
|
126.17
-8.18%
|
137.41
|
| Other Non Cash Items |
|
24.58
-10.52%
|
27.46
+18.12%
|
23.25
+4.89%
|
22.17
|
| Stock Based Compensation |
|
12.65
+3.74%
|
12.19
-5.30%
|
12.87
-7.77%
|
13.96
|
| Asset Impairment Charge |
|
-20.34
|
0.00
-100.00%
|
132.43
+5095.44%
|
-2.65
|
| Deferred Tax |
|
184.05
+144.00%
|
75.43
+224.06%
|
-60.80
-215.00%
|
52.87
|
| Deferred Income Tax |
|
184.05
+144.00%
|
75.43
+224.06%
|
-60.80
-215.00%
|
52.87
|
| Operating Gains Losses |
|
-3.36
|
—
|
3.02
+170.31%
|
-4.30
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
-9.49
-7877.31%
|
-0.12
+95.49%
|
-2.64
-162.21%
|
4.24
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
—
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
—
|
0.00
-100.00%
|
3.02
+170.31%
|
-4.30
|
| Change In Working Capital |
|
-62.64
-314.29%
|
29.23
+254.54%
|
-18.92
+31.68%
|
-27.69
|
| Change In Receivables |
|
-55.41
-937.83%
|
6.61
+171.38%
|
-9.27
-1174.94%
|
0.86
|
| Changes In Account Receivables |
|
-55.12
-3552.88%
|
-1.51
-0.53%
|
-1.50
-72.53%
|
-0.87
|
| Change In Inventory |
|
-0.32
-114.07%
|
2.27
+549.11%
|
-0.51
+85.35%
|
-3.45
|
| Change In Prepaid Assets |
|
2.71
+390.94%
|
0.55
+117.79%
|
-3.10
-881.96%
|
-0.32
|
| Change In Payables And Accrued Expense |
|
28.57
+9488.93%
|
0.30
+105.26%
|
-5.66
+79.16%
|
-27.17
|
| Change In Payable |
|
28.57
+9488.93%
|
0.30
+105.26%
|
-5.66
+79.16%
|
-27.17
|
| Change In Account Payable |
|
38.96
+1282.65%
|
2.82
+145.50%
|
-6.19
+72.78%
|
-22.75
|
| Change In Other Working Capital |
|
-38.20
-295.86%
|
19.50
+5231.84%
|
-0.38
-115.91%
|
2.39
|
| Investing Cash Flow |
|
-28.18
+75.32%
|
-114.16
+25.87%
|
-154.00
+27.97%
|
-213.80
|
| Cash Flow From Continuing Investing Activities |
|
-28.18
+75.32%
|
-114.16
+25.87%
|
-154.00
+27.97%
|
-213.80
|
| Net PPE Purchase And Sale |
|
-67.10
-235.08%
|
-20.02
+37.40%
|
-31.99
+46.42%
|
-59.70
|
| Purchase Of PPE |
|
-67.10
-235.08%
|
-20.02
+37.40%
|
-31.99
+46.42%
|
-59.70
|
| Capital Expenditure |
|
-215.66
-87.33%
|
-115.12
+21.14%
|
-145.98
+32.94%
|
-217.68
|
| Capital Expenditure Reported |
|
-148.56
-56.22%
|
-95.10
+16.58%
|
-113.99
+27.84%
|
-157.97
|
| Net Business Purchase And Sale |
|
159.56
|
0.00
+100.00%
|
-5.40
|
0.00
|
| Purchase Of Business |
|
—
|
0.00
+100.00%
|
-5.40
|
0.00
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
—
|
—
|
| Net Other Investing Changes |
|
27.92
+2805.41%
|
0.96
+136.72%
|
-2.62
-167.40%
|
3.88
|
| Financing Cash Flow |
|
88.61
+108.94%
|
42.41
-34.40%
|
64.65
-43.23%
|
113.89
|
| Cash Flow From Continuing Financing Activities |
|
88.61
+108.94%
|
42.41
-34.40%
|
64.65
-43.23%
|
113.89
|
| Net Issuance Payments Of Debt |
|
66.42
+278.20%
|
-37.27
-144.59%
|
-15.24
-333.32%
|
6.53
|
| Issuance Of Debt |
|
340.49
|
0.00
|
0.00
-100.00%
|
50.00
|
| Repayment Of Debt |
|
-274.07
-635.34%
|
-37.27
-144.59%
|
-15.24
+64.95%
|
-43.47
|
| Long Term Debt Issuance |
|
340.49
|
0.00
|
0.00
-100.00%
|
50.00
|
| Long Term Debt Payments |
|
-274.07
-635.34%
|
-37.27
-144.59%
|
-15.24
+64.95%
|
-43.47
|
| Net Long Term Debt Issuance |
|
66.42
+278.20%
|
-37.27
-144.59%
|
-15.24
-333.32%
|
6.53
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
-30.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
-30.00
|
| Net Common Stock Issuance |
|
-8.70
-109.29%
|
93.63
+1.67%
|
92.09
-18.31%
|
112.73
|
| Common Stock Payments |
|
-8.70
-3108.49%
|
-0.27
|
0.00
+100.00%
|
-0.67
|
| Common Stock Dividend Paid |
|
-9.84
-85.77%
|
-5.30
+9.73%
|
-5.87
+14.55%
|
-6.87
|
| Cash Dividends Paid |
|
-9.84
-85.77%
|
-5.30
+9.73%
|
-5.87
+14.55%
|
-6.87
|
| Repurchase Of Capital Stock |
|
-8.70
-3108.49%
|
-0.27
|
0.00
+100.00%
|
-0.67
|
| Proceeds From Stock Option Exercised |
|
48.75
+41927.59%
|
0.12
-94.56%
|
2.13
-54.25%
|
4.66
|
| Net Other Financing Charges |
|
-41.19
|
—
|
—
|
—
|
| Changes In Cash |
|
586.45
+631.05%
|
80.22
+337.79%
|
-33.74
+58.31%
|
-80.92
|
| Effect Of Exchange Rate Changes |
|
4.81
+232.78%
|
-3.62
-236.13%
|
2.66
+868.79%
|
-0.35
|
| Beginning Cash Position |
|
202.18
+61.00%
|
125.58
-17.07%
|
151.44
-36.35%
|
237.93
|
| End Cash Position |
|
793.43
+292.44%
|
202.18
+61.00%
|
125.58
-17.07%
|
151.44
|
| Free Cash Flow |
|
310.35
+742.23%
|
36.85
+140.78%
|
-90.37
+54.52%
|
-198.69
|
| Change In Income Tax Payable |
|
-10.39
-312.22%
|
-2.52
-574.58%
|
0.53
+112.00%
|
-4.43
|
| Change In Tax Payable |
|
-10.39
-312.22%
|
-2.52
-574.58%
|
0.53
+112.00%
|
-4.43
|
| Common Stock Issuance |
|
0.00
-100.00%
|
93.90
+1.96%
|
92.09
-18.79%
|
113.39
|
| Interest Paid CFF |
|
-8.02
+8.50%
|
-8.77
-3.48%
|
-8.47
-167.06%
|
-3.17
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
93.90
+1.96%
|
92.09
-18.79%
|
113.39
|
| Other Cash Adjustment Outside Changein Cash |
|
—
|
0.00
-100.00%
|
5.22
+200.00%
|
-5.22
|
| Sale Of Business |
|
159.56
|
0.00
|
—
|
—
|
| Taxes Refund Paid |
|
-78.57
-396.03%
|
-15.84
+35.78%
|
-24.66
+60.69%
|
-62.75
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42019-05-14 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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