AssetMark Financial Holdings, Inc.
AMK
NYSE
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.71% | 120.44% | 35.33% | 27.49% | 29.74% |
| Total Depreciation and Amortization | 18.56% | 17.73% | -10.91% | 12.61% | 12.62% |
| Total Amortization of Deferred Charges | -- | -- | 13.88% | -- | -- |
| Total Other Non-Cash Items | -10.76% | 5.14% | -74.48% | 0.63% | 27.47% |
| Change in Net Operating Assets | -73.48% | -146.81% | -268.52% | 231.58% | 421.36% |
| Cash from Operations | -21.60% | 21.19% | -65.90% | 33.77% | 122.32% |
| Capital Expenditure | -84.34% | -386.82% | -4.75% | -214.68% | 71.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.33% | -53.08% | 5.24% | 36.64% | -64.05% |
| Cash from Investing | 4.92% | -25.39% | 77.78% | 33.61% | -52.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -3,098.98% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 187.45% | 100.00% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.10% | 15,336.08% | 128.17% | 102.85% | 182.55% |
