AssetMark Financial Holdings, Inc.
AMK
NYSE
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 32.31M | 37.96M | 34.64M | 38.39M | 32.88M |
| Total Depreciation and Amortization | 10.30M | 9.92M | -13.01M | 8.97M | 8.68M |
| Total Amortization of Deferred Charges | 255.00K | -- | 22.48M | 0.00 | 0.00 |
| Total Other Non-Cash Items | 3.67M | 4.01M | -5.16M | 4.15M | 4.12M |
| Change in Net Operating Assets | 5.48M | -4.48M | -23.69M | 2.45M | 20.68M |
| Cash from Operations | 52.02M | 47.42M | 15.25M | 53.95M | 66.35M |
| Capital Expenditure | -459.00K | -1.07M | -1.70M | -686.00K | -249.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.76M | -16.40M | -10.99M | -11.33M | -15.75M |
| Cash from Investing | -15.22M | -17.47M | -12.69M | -12.01M | -16.00M |
| Total Debt Issued | -- | -- | 0.00 | 50.00M | -- |
| Total Debt Repaid | -93.75M | -- | 0.00 | -50.00M | 0.00 |
| 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 | -93.75M | -- | 1.37M | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.94M | 29.95M | 3.93M | 41.94M | 50.35M |
