AssetMark Financial Holdings, Inc.
AMK
NYSE
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 143.30M | 143.86M | 123.12M | 114.08M | 105.80M |
| Total Depreciation and Amortization | 16.17M | 14.56M | 13.07M | 14.35M | 13.34M |
| Total Amortization of Deferred Charges | 22.73M | 22.48M | 22.57M | 19.83M | 19.83M |
| Total Other Non-Cash Items | 6.67M | 7.11M | 6.92M | 9.12M | 9.09M |
| Change in Net Operating Assets | -20.24M | -5.05M | 9.00M | 46.76M | 42.45M |
| Cash from Operations | 168.63M | 182.96M | 174.67M | 204.13M | 190.51M |
| Capital Expenditure | -3.91M | -3.70M | -2.85M | -2.78M | -2.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -3.00M | -46.86M | -46.86M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.47M | -54.47M | -48.78M | -49.39M | -55.94M |
| Cash from Investing | -57.38M | -58.17M | -54.63M | -99.02M | -105.11M |
| Total Debt Issued | 50.00M | 50.00M | 50.00M | 50.00M | 0.00 |
| Total Debt Repaid | -143.75M | -50.00M | -75.00M | -76.56M | -28.13M |
| Issuance of Common Stock | 1.37M | 1.37M | 1.37M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -92.38M | 1.37M | -23.63M | -26.56M | -28.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.86M | 126.16M | 96.41M | 78.54M | 57.28M |
