PAAS
Pan American Silver Corp.
Price Chart
Latest Quote
$43.57
+0.06 (+0.14%)
Current Price
| Previous Close | $43.51 |
| Open | $44.22 |
| Day High | $44.30 |
| Day Low | $42.37 |
| Volume | 3,002,607 |
Stock Information
| Quarterly Dividend / Yield | $0.62 / 1.48% |
| Shares Outstanding | 421.35M |
| Quarterly Dividend Yield | 1.48% |
| Quarterly Dividend | $0.62 |
| Total Debt | $845.00M |
| Cash Equivalents | $1.61B |
| Revenue | $4.00B |
| Net Income | $1.27B |
| Sector | Basic Materials |
| Industry | Gold |
| Market Cap | $17.60B |
| P/E Ratio | 13.26 |
| EPS (TTM) | $3.15 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $16.83B |
| Sales | $4.00B |
| Income | $1.27B |
| Book/sh | $17.45 |
| Cash/sh | $3.83 |
| Employees | 9K |
Financial Ratios
| Quick Ratio | 2.06 |
| Current Ratio | 2.84 |
| Debt/Eq | 11.49 |
| EPS Growth TTM | 170.40% |
Returns & Margins
| ROA | 10.61% |
| ROE | 20.80% |
| Gross Margin | 55.72% |
| Operating Margin | 48.09% |
| Profit Margin | 31.65% |
Ownership
| Insider Ownership | 0.07% |
| Institutional Ownership | 60.89% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.56 |
| PEG | 7.02 |
| P/S | 4.40 |
| P/B | 2.39 |
Analyst Data
| Recommendation | buy |
| Target Price | $67.88 |
Technical Indicators
| SMA20 | $44.61 |
| SMA50 | $50.26 |
| SMA200 | $50.20 |
| RSI | 35.42 |
| ATR | 1.8907 |
| Shares Float | 420.95M |
| Short Ratio | 0.79 |
| Volatility | 1.54 |
| Rel Volume | 0.80 |
Performance History
| Week | -4.35% |
| Month | -19.55% |
| Quarter | -25.84% |
| 6 Months | -25.12% |
| YTD | -17.68% |
| Year | +45.29% |
| 3 Years | +177.52% |
| 5 Years | +60.94% |
| 10 Years | +149.96% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $41.77 | 3,512,800 |
| 2026-07-16 | $41.98 | 3,928,500 |
| 2026-07-15 | $43.57 | 3,261,500 |
| 2026-07-14 | $43.51 | 4,407,500 |
| 2026-07-13 | $42.70 | 2,928,900 |
| 2026-07-10 | $43.67 | 2,953,200 |
| 2026-07-09 | $44.12 | 3,453,900 |
| 2026-07-08 | $42.60 | 7,009,600 |
| 2026-07-07 | $44.16 | 4,494,000 |
| 2026-07-06 | $45.02 | 5,179,200 |
| 2026-07-02 | $46.29 | 5,137,000 |
| 2026-07-01 | $44.33 | 2,803,700 |
| 2026-06-30 | $44.79 | 3,635,500 |
| 2026-06-29 | $44.67 | 4,468,600 |
| 2026-06-26 | $45.45 | 4,436,100 |
| 2026-06-25 | $44.99 | 4,336,000 |
| 2026-06-24 | $44.39 | 7,540,200 |
| 2026-06-23 | $46.22 | 4,359,500 |
| 2026-06-22 | $48.91 | 3,618,300 |
| 2026-06-18 | $49.00 | 6,560,500 |
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 PeÃąon, 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.
đ° Latest News
Pan American Silver (PAAS) Outpaces Stock Market Gains: What You Should Know
Zacks âĸ 2026-07-14T22:15:04Z
Jefferies Keeps Buy Rating on Pan American Silver (PAAS)
Insider Monkey âĸ 2026-07-14T16:09:50Z
Uranium runs hot as BofA slashes forecasts everywhere else
Proactive âĸ 2026-07-08T16:04:00Z
Pan American Silver (TSX:PAAS) Jumped 4.4%, Is The Upside Already Priced In?
Simply Wall St. âĸ 2026-07-07T10:18:46Z
Pan American Silver (TSX:PAAS) Stock Stays Fairly Valued On Silver Price Tension
Simply Wall St. âĸ 2026-07-07T02:08:54Z
Will Pan American Silver (PAAS) Beat Estimates Again in Its Next Earnings Report?
Zacks âĸ 2026-07-06T16:10:05Z
Silver Just Hit A 'Now Or Never' Level: Which Miner Is Best Positioned If The Metal Bounces?
Benzinga âĸ 2026-06-30T13:31:03Z
This PAAS Bull Signal Hasn't Been Wrong in 10 Years
Schaeffer's Investment Research âĸ 2026-06-29T18:46:57Z
Why the Market Dipped But Pan American Silver (PAAS) Gained Today
Zacks âĸ 2026-06-26T22:15:03Z
Silver Crashes To Over 6-Month Lows â But This Analyst Sees âVery Limited Downsideâ
Stocktwits âĸ 2026-06-24T13:15:27Z
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 | $2,214,000,000 | $2,270,000,000 | $2,019,300,000 | $1,446,300,000 |
| Cost Of Revenue | $2,214,000,000 | $2,270,000,000 | $2,019,300,000 | $1,446,300,000 |
| Total Revenue | $3,619,000,000 | $2,819,000,000 | $2,316,100,000 | $1,494,700,000 |
| Operating Revenue | $3,619,000,000 | $2,819,000,000 | $2,316,100,000 | $1,494,700,000 |
| Expenses | ||||
| Interest Expense | $55,000,000 | $48,000,000 | $51,400,000 | $5,300,000 |
| Total Expenses | $2,481,000,000 | $2,469,000,000 | $2,233,400,000 | $1,561,000,000 |
| Other Income Expense | $158,000,000 | $136,000,000 | $-84,300,000 | $-227,000,000 |
| Net Non Operating Interest Income Expense | $-58,000,000 | $-54,000,000 | $-57,200,000 | $-7,700,000 |
| Total Other Finance Cost | $3,000,000 | $6,000,000 | $5,800,000 | $2,400,000 |
| Interest Expense Non Operating | $55,000,000 | $48,000,000 | $51,400,000 | $5,300,000 |
| Operating Expense | $267,000,000 | $199,000,000 | $214,100,000 | $114,700,000 |
| Other Operating Expenses | $121,000,000 | $97,000,000 | $71,700,000 | $40,600,000 |
| General And Administrative Expense | $116,000,000 | $70,000,000 | $61,400,000 | $29,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $978,000,000 | $112,000,000 | $-103,700,000 | $-341,700,000 |
| Net Interest Income | $-58,000,000 | $-54,000,000 | $-57,200,000 | $-7,700,000 |
| Normalized Income | $914,010,000 | $-3,600,000 | $-49,100,000 | $-140,991,200 |
| Net Income From Continuing And Discontinued Operation | $978,000,000 | $112,000,000 | $-103,700,000 | $-341,700,000 |
| Total Operating Income As Reported | $1,233,000,000 | $531,000,000 | $38,100,000 | $-262,300,000 |
| Net Income Common Stockholders | $978,000,000 | $112,000,000 | $-103,700,000 | $-341,700,000 |
| Net Income | $978,000,000 | $112,000,000 | $-103,700,000 | $-341,700,000 |
| Net Income Including Noncontrolling Interests | $980,000,000 | $113,000,000 | $-104,900,000 | $-340,100,000 |
| Net Income Continuous Operations | $980,000,000 | $113,000,000 | $-104,900,000 | $-340,100,000 |
| Pretax Income | $1,238,000,000 | $432,000,000 | $-58,800,000 | $-301,000,000 |
| Special Income Charges | $-29,000,000 | $137,000,000 | $-102,700,000 | $-258,900,000 |
| Earnings From Equity Interest | $77,000,000 | $0 | $6,700,000 | $45,000,000 |
| Operating Income | $1,138,000,000 | $350,000,000 | $82,700,000 | $-66,300,000 |
| Gross Profit | $1,405,000,000 | $549,000,000 | $296,800,000 | $48,400,000 |
| Per Share | ||||
| Diluted EPS | $2.56 | $0.31 | $-0.32 | $-1.62 |
| Basic EPS | $2.56 | $0.31 | $-0.32 | $-1.62 |
| Other | ||||
| Tax Effect Of Unusual Items | $17,010,000 | $20,400,000 | $-36,400,000 | $-71,291,200 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,709,000,000 | $915,000,000 | $567,800,000 | $292,300,000 |
| Total Unusual Items | $81,000,000 | $136,000,000 | $-91,000,000 | $-272,000,000 |
| Total Unusual Items Excluding Goodwill | $81,000,000 | $136,000,000 | $-91,000,000 | $-272,000,000 |
| Reconciled Depreciation | $497,000,000 | $571,000,000 | $484,200,000 | $316,000,000 |
| EBITDA (Bullshit earnings) | $1,790,000,000 | $1,051,000,000 | $476,800,000 | $20,300,000 |
| EBIT | $1,293,000,000 | $480,000,000 | $-7,400,000 | $-295,700,000 |
| Diluted Average Shares | $381,577,000 | $363,401,000 | $326,540,000 | $210,521,000 |
| Basic Average Shares | $381,479,000 | $363,361,000 | $326,540,000 | $210,521,000 |
| Diluted NI Availto Com Stockholders | $978,000,000 | $112,000,000 | $-103,700,000 | $-341,700,000 |
| Minority Interests | $-2,000,000 | $-1,000,000 | $1,200,000 | $-1,600,000 |
| Tax Provision | $258,000,000 | $319,000,000 | $46,100,000 | $39,100,000 |
| Gain On Sale Of Business | $-29,000,000 | $137,000,000 | - | - |
| Gain On Sale Of Security | $110,000,000 | $-1,000,000 | $11,700,000 | $-13,100,000 |
| Selling General And Administration | $116,000,000 | $70,000,000 | $61,400,000 | $29,000,000 |
| Other Gand A | $116,000,000 | $70,000,000 | $61,400,000 | $29,000,000 |
| Gain On Sale Of Ppe | - | $-1,400,000 | $1,200,000 | $-2,400,000 |
| Impairment Of Capital Assets | - | $0 | $78,600,000 | $99,100,000 |
| Restructuring And Mergern Acquisition | - | $0 | $25,300,000 | $157,400,000 |
| Write Off | - | - | $78,600,000 | $99,100,000 |
Fetched: 2026-07-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $6,997,000,000 | $4,704,000,000 | $4,760,700,000 | $2,195,500,000 |
| Total Assets | $9,742,000,000 | $7,203,000,000 | $7,213,100,000 | $3,248,500,000 |
| Total Non Current Assets | $7,546,000,000 | $5,483,000,000 | $5,823,100,000 | $2,444,100,000 |
| Other Non Current Assets | $113,000,000 | $79,000,000 | $43,900,000 | $32,100,000 |
| Non Current Prepaid Assets | $23,000,000 | $23,000,000 | $9,000,000 | $0 |
| Non Current Deferred Assets | $83,000,000 | $45,000,000 | $80,400,000 | $55,900,000 |
| Non Current Deferred Taxes Assets | $83,000,000 | $45,000,000 | $80,400,000 | $55,900,000 |
| Non Current Note Receivables | $8,000,000 | $0 | - | - |
| Non Current Accounts Receivable | $33,000,000 | $11,000,000 | $14,700,000 | $8,500,000 |
| Current Assets | $2,196,000,000 | $1,720,000,000 | $1,390,000,000 | $804,400,000 |
| Hedging Assets Current | $4,000,000 | $0 | $6,900,000 | $2,900,000 |
| Prepaid Assets | $29,000,000 | $32,000,000 | $29,700,000 | $11,000,000 |
| Inventory | $588,000,000 | $606,000,000 | $711,600,000 | $471,600,000 |
| Receivables | $256,000,000 | $195,000,000 | $200,900,000 | $176,600,000 |
| Taxes Receivable | $24,000,000 | $30,000,000 | $62,900,000 | $40,000,000 |
| Accounts Receivable | $232,000,000 | $165,000,000 | $138,000,000 | $136,600,000 |
| Cash Cash Equivalents And Short Term Investments | $1,319,000,000 | $887,000,000 | $440,900,000 | $142,300,000 |
| Cash And Cash Equivalents | $1,215,000,000 | $863,000,000 | $399,600,000 | $107,000,000 |
| Cash Equivalents | $72,000,000 | $0 | - | - |
| Cash Financial | $1,143,000,000 | $863,000,000 | $399,600,000 | $107,005,000 |
| Investmentin Financial Assets | - | - | $0 | $121,200,000 |
| Goodwill And Other Intangible Assets | - | - | - | $2,775,000 |
| Other Current Assets | - | - | - | $10,891,000 |
| Debt | ||||
| Total Debt | $852,000,000 | $804,000,000 | $801,600,000 | $226,800,000 |
| Long Term Debt And Capital Lease Obligation | $794,000,000 | $756,000,000 | $749,200,000 | $199,500,000 |
| Long Term Debt | $709,000,000 | $702,000,000 | $697,000,000 | $180,000,000 |
| Current Debt And Capital Lease Obligation | $58,000,000 | $48,000,000 | $52,400,000 | $27,300,000 |
| Current Debt | $5,000,000 | $7,000,000 | $6,700,000 | $13,700,000 |
| Other Current Borrowings | $5,000,000 | $7,000,000 | $6,700,000 | $13,700,000 |
| Net Debt | - | - | $304,100,000 | $86,700,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,741,000,000 | $2,486,000,000 | $2,440,600,000 | $1,046,900,000 |
| Total Non Current Liabilities Net Minority Interest | $1,924,000,000 | $1,799,000,000 | $1,816,400,000 | $666,100,000 |
| Other Non Current Liabilities | $4,000,000 | $3,000,000 | - | - |
| Non Current Deferred Liabilities | $469,000,000 | $556,000,000 | $576,300,000 | $175,000,000 |
| Non Current Deferred Taxes Liabilities | $435,000,000 | $522,000,000 | $541,600,000 | $140,300,000 |
| Current Liabilities | $817,000,000 | $687,000,000 | $624,200,000 | $380,800,000 |
| Payables And Accrued Expenses | $713,000,000 | $591,000,000 | $530,100,000 | $333,800,000 |
| Payables | $556,000,000 | $483,000,000 | $445,100,000 | $267,200,000 |
| Other Payable | $183,000,000 | $156,000,000 | $174,300,000 | $132,100,000 |
| Total Tax Payable | $186,000,000 | $133,000,000 | $72,600,000 | $46,300,000 |
| Income Tax Payable | $164,000,000 | $102,000,000 | $32,100,000 | $25,800,000 |
| Accounts Payable | $187,000,000 | $194,000,000 | $198,200,000 | $88,800,000 |
| Other Current Liabilities | - | $13,000,000 | $100,000 | $1,800,000 |
| Tradeand Other Payables Non Current | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $6,997,000,000 | $4,704,000,000 | $4,760,700,000 | $2,195,500,000 |
| Total Equity Gross Minority Interest | $7,001,000,000 | $4,717,000,000 | $4,772,500,000 | $2,201,600,000 |
| Stockholders Equity | $6,997,000,000 | $4,704,000,000 | $4,760,700,000 | $2,195,500,000 |
| Other Equity Interest | $94,000,000 | $94,000,000 | $94,000,000 | $93,300,000 |
| Gains Losses Not Affecting Retained Earnings | $-32,000,000 | $-31,000,000 | $-30,300,000 | $-3,000,000 |
| Other Equity Adjustments | $-32,000,000 | $-31,000,000 | $-30,300,000 | $-3,000,000 |
| Retained Earnings | $-513,000,000 | $-1,299,000,000 | $-1,269,500,000 | $-1,034,800,000 |
| Long Term Equity Investment | $1,948,000,000 | $0 | $0 | $0 |
| Other | ||||
| Ordinary Shares Number | $421,847,046 | $363,040,341 | $364,659,809 | $210,680,834 |
| Share Issued | $421,847,046 | $363,040,341 | $364,659,809 | $210,680,834 |
| Tangible Book Value | $6,997,000,000 | $4,704,000,000 | $4,760,700,000 | $2,195,500,000 |
| Invested Capital | $7,711,000,000 | $5,413,000,000 | $5,464,400,000 | $2,389,200,000 |
| Working Capital | $1,379,000,000 | $1,033,000,000 | $765,800,000 | $423,600,000 |
| Capital Lease Obligations | $138,000,000 | $95,000,000 | $97,900,000 | $33,100,000 |
| Total Capitalization | $7,706,000,000 | $5,406,000,000 | $5,457,700,000 | $2,375,500,000 |
| Minority Interest | $4,000,000 | $13,000,000 | $11,800,000 | $6,100,000 |
| Capital Stock | $7,448,000,000 | $5,940,000,000 | $5,966,500,000 | $3,140,000,000 |
| Common Stock | $7,448,000,000 | $5,940,000,000 | $5,966,500,000 | $3,140,000,000 |
| Employee Benefits | $68,000,000 | $57,000,000 | $58,500,000 | $6,300,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $68,000,000 | $57,000,000 | $58,500,000 | $6,300,000 |
| Non Current Deferred Revenue | $13,000,000 | $13,000,000 | $13,100,000 | $13,900,000 |
| Long Term Capital Lease Obligation | $85,000,000 | $54,000,000 | $52,200,000 | $19,500,000 |
| Long Term Provisions | $589,000,000 | $427,000,000 | $432,400,000 | $285,300,000 |
| Current Capital Lease Obligation | $53,000,000 | $41,000,000 | $45,700,000 | $13,600,000 |
| Current Provisions | $46,000,000 | $35,000,000 | $41,600,000 | $17,900,000 |
| Current Accrued Expenses | $157,000,000 | $108,000,000 | $85,000,000 | $66,600,000 |
| Investments And Advances | $1,948,000,000 | $0 | $0 | $121,200,000 |
| Investmentsin Associatesat Cost | $1,948,000,000 | $0 | $0 | $0 |
| Net PPE | $5,338,000,000 | $5,325,000,000 | $5,675,100,000 | $2,226,400,000 |
| Accumulated Depreciation | $-4,523,000,000 | $-4,172,000,000 | $-3,944,500,000 | $-3,637,300,000 |
| Gross PPE | $9,861,000,000 | $9,497,000,000 | $9,619,600,000 | $5,863,700,000 |
| Machinery Furniture Equipment | $2,260,000,000 | $2,192,000,000 | $2,052,600,000 | $1,281,400,000 |
| Other Short Term Investments | $104,000,000 | $24,000,000 | $41,300,000 | $35,300,000 |
| Unrealized Gain Loss | - | - | - | $-3,008,000 |
| Available For Sale Securities | - | - | - | $121,200,000 |
| Goodwill | - | - | - | $2,775,000 |
Fetched: 2026-07-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,019,000,000 | $401,000,000 | $71,200,000 | $-242,900,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,333,000,000 | $724,000,000 | $450,200,000 | $31,800,000 |
| Cash Flow From Continuing Operating Activities | $1,333,000,000 | $724,000,000 | $450,200,000 | $31,800,000 |
| Operating Gains Losses | $-143,000,000 | $-118,000,000 | $-11,200,000 | $-37,400,000 |
| Investing Activities | ||||
| Capital Expenditure | $-314,000,000 | $-323,000,000 | $-379,000,000 | $-274,700,000 |
| Investing Cash Flow | $-706,000,000 | $-33,000,000 | $397,900,000 | $-255,400,000 |
| Cash Flow From Continuing Investing Activities | $-706,000,000 | $-33,000,000 | $397,900,000 | $-255,400,000 |
| Net Other Investing Changes | $-22,000,000 | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-46,000,000 | $-24,000,000 | $0 | - |
| Issuance Of Capital Stock | $3,000,000 | $1,000,000 | $0 | $900,000 |
| Financing Cash Flow | $-278,000,000 | $-225,000,000 | $-551,800,000 | $53,000,000 |
| Cash Flow From Continuing Financing Activities | $-278,000,000 | $-225,000,000 | $-551,800,000 | $53,000,000 |
| Net Other Financing Charges | $-1,000,000 | $100,000 | $11,100,000 | $-300,000 |
| Cash Dividends Paid | $-175,000,000 | $-145,000,000 | $-130,400,000 | $-94,700,000 |
| Common Stock Dividend Paid | $-175,000,000 | $-145,000,000 | $-130,400,000 | $-94,700,000 |
| Net Common Stock Issuance | $-43,000,000 | $-23,000,000 | $0 | $900,000 |
| Common Stock Issuance | $3,000,000 | $1,000,000 | $0 | $900,000 |
| Dividends Received Cfi | $44,000,000 | $0 | - | - |
| Other | ||||
| Repayment Of Debt | $-59,000,000 | $-57,000,000 | $-747,500,000 | $-20,000,000 |
| End Cash Position | $1,215,000,000 | $863,000,000 | $399,600,000 | $107,000,000 |
| Beginning Cash Position | $863,000,000 | $400,000,000 | $107,000,000 | $283,600,000 |
| Effect Of Exchange Rate Changes | $3,000,000 | $-3,000,000 | $-3,700,000 | $-6,000,000 |
| Changes In Cash | $349,000,000 | $466,000,000 | $296,300,000 | $-170,600,000 |
| Common Stock Payments | $-46,000,000 | $-24,000,000 | $0 | - |
| Net Issuance Payments Of Debt | $-59,000,000 | $-57,000,000 | $-432,500,000 | $147,100,000 |
| Net Long Term Debt Issuance | $-59,000,000 | $-57,000,000 | $-432,500,000 | $147,100,000 |
| Long Term Debt Payments | $-59,000,000 | $-57,000,000 | $-747,500,000 | $-20,000,000 |
| Net Investment Purchase And Sale | $-19,000,000 | $-4,000,000 | $158,600,000 | $10,600,000 |
| Sale Of Investment | $12,000,000 | $2,000,000 | $158,600,000 | $10,600,000 |
| Purchase Of Investment | $-31,000,000 | $-6,000,000 | - | - |
| Net Business Purchase And Sale | $-400,000,000 | $291,000,000 | $614,500,000 | $0 |
| Sale Of Business | $143,000,000 | $307,000,000 | $808,600,000 | $0 |
| Purchase Of Business | $-543,000,000 | $-16,000,000 | $-194,100,000 | $0 |
| Net PPE Purchase And Sale | $-309,000,000 | $-320,000,000 | $-375,200,000 | $-266,000,000 |
| Sale Of PPE | $5,000,000 | $3,000,000 | $3,800,000 | $8,700,000 |
| Purchase Of PPE | $-314,000,000 | $-323,000,000 | $-379,000,000 | $-274,700,000 |
| Taxes Refund Paid | $-318,000,000 | $-164,000,000 | $-149,400,000 | $-137,800,000 |
| Interest Received Cfo | $29,000,000 | $14,000,000 | $17,200,000 | $3,200,000 |
| Interest Paid Cfo | $-38,000,000 | $-37,000,000 | $-45,100,000 | $-6,600,000 |
| Change In Working Capital | $-29,000,000 | $-103,000,000 | $53,200,000 | $-42,000,000 |
| Change In Other Working Capital | $10,000,000 | $-3,000,000 | $-14,900,000 | $-2,700,000 |
| Change In Payables And Accrued Expense | $49,000,000 | $48,000,000 | $-25,700,000 | $20,700,000 |
| Change In Prepaid Assets | $4,000,000 | $-19,000,000 | $9,400,000 | $2,500,000 |
| Change In Inventory | $-10,000,000 | $-68,000,000 | $38,500,000 | $-49,900,000 |
| Change In Receivables | $-82,000,000 | $-61,000,000 | $45,900,000 | $-12,600,000 |
| Other Non Cash Items | $46,000,000 | $75,000,000 | $53,800,000 | $117,800,000 |
| Stock Based Compensation | $2,000,000 | $0 | $5,500,000 | $3,900,000 |
| Provisionand Write Offof Assets | $49,000,000 | $54,000,000 | $15,700,000 | - |
| Deferred Tax | $258,000,000 | $319,000,000 | $46,100,000 | $39,100,000 |
| Deferred Income Tax | $258,000,000 | $319,000,000 | $46,100,000 | $39,100,000 |
| Depreciation Amortization Depletion | $497,000,000 | $571,000,000 | $484,200,000 | $316,000,000 |
| Depreciation And Amortization | $497,000,000 | $571,000,000 | $484,200,000 | $316,000,000 |
| Gain Loss On Investment Securities | $-195,000,000 | $39,000,000 | $-9,300,000 | $-7,700,000 |
| Net Foreign Currency Exchange Gain Loss | $23,000,000 | $-21,000,000 | $5,600,000 | $12,900,000 |
| Gain Loss On Sale Of PPE | $0 | $1,000,000 | $-1,200,000 | $2,400,000 |
| Gain Loss On Sale Of Business | $29,000,000 | $-137,000,000 | $-6,700,000 | - |
| Net Income From Continuing Operations | $980,000,000 | $113,000,000 | $-104,900,000 | $-340,100,000 |
| Issuance Of Debt | - | $0 | $315,000,000 | $167,100,000 |
| Long Term Debt Issuance | - | $0 | $315,000,000 | $167,100,000 |
| Unrealized Gain Loss On Investment Securities | - | $14,300,000 | $6,500,000 | $16,600,000 |
| Asset Impairment Charge | - | $0 | $78,600,000 | $99,100,000 |
| Earnings Losses From Equity Investments | - | $0 | $400,000 | $-45,000,000 |
| Depreciation | - | - | - | $316,036,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-07-16