AssetMark Financial Holdings, Inc.
AMK
$34.64
-$0.53-1.51%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 34.64M | 38.39M | 32.88M | 17.22M | 25.59M |
| Total Depreciation and Amortization | -13.01M | 8.97M | 8.68M | 8.43M | -11.73M |
| Total Amortization of Deferred Charges | 22.48M | 0.00 | 0.00 | 92.00K | 19.74M |
| Total Other Non-Cash Items | -5.16M | 4.15M | 4.12M | 3.81M | -2.96M |
| Change in Net Operating Assets | -23.69M | 2.45M | 20.68M | 9.57M | 14.06M |
| Cash from Operations | 15.25M | 53.95M | 66.35M | 39.13M | 44.70M |
| Capital Expenditure | -1.70M | -686.00K | -249.00K | -220.00K | -1.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -3.00M | -43.86M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.99M | -11.33M | -15.75M | -10.71M | -11.59M |
| Cash from Investing | -12.69M | -12.01M | -16.00M | -13.93M | -57.08M |
| Total Debt Issued | 0.00 | 50.00M | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | -50.00M | 0.00 | -25.00M | -1.56M |
| Issuance of Common Stock | 1.37M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.37M | 0.00 | 0.00 | -25.00M | -1.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.93M | 41.94M | 50.35M | 194.00K | -13.94M |
