AssetMark Financial Holdings, Inc.
AMK
$33.93
$0.120.36%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 19.23% | 26.73% | 46.62% | 72.98% | 302.25% |
| Total Depreciation and Amortization | 14.51% | 387.86% | 137.10% | 9.43% | 18.27% |
| Total Amortization of Deferred Charges | 13.60% | -30.20% | -30.20% | -19.89% | -29.75% |
| Total Other Non-Cash Items | -10.71% | -37.68% | -51.26% | -63.54% | -85.33% |
| Change in Net Operating Assets | 554.01% | 977.57% | 595.02% | -37.08% | -115.74% |
| Cash from Operations | 24.50% | 56.21% | 45.47% | 10.21% | 8.78% |
| Capital Expenditure | 6.80% | -20.96% | 0.00% | -78.38% | -103.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.16% | -62,581.33% | 62.26% | 62.26% | 64.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.48% | -13.50% | -58.97% | -41.85% | -36.11% |
| Cash from Investing | 42.49% | -116.52% | 34.98% | 38.12% | 40.99% |
| Total Debt Issued | -59.19% | -59.19% | -100.00% | -100.00% | 63.34% |
| Total Debt Repaid | 38.14% | 36.03% | 81.63% | 80.41% | -246.43% |
| 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 | -1,978.70% | -1,041.58% | 7.85% | -164.48% | -96.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.03% | -10.50% | 193.57% | -0.54% | 475.75% |
