AssetMark Financial Holdings, Inc.
AMK
NYSE
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.44% | 46.40% | 19.23% | 26.73% | 46.62% |
| Total Depreciation and Amortization | 21.21% | 17.71% | 14.51% | 387.86% | 137.10% |
| Total Amortization of Deferred Charges | 14.64% | 13.35% | 13.60% | -30.20% | -30.20% |
| Total Other Non-Cash Items | -26.67% | -13.34% | -10.71% | -37.68% | -51.26% |
| Change in Net Operating Assets | -147.69% | -132.92% | 554.01% | 977.57% | 595.02% |
| Cash from Operations | -11.49% | 18.80% | 24.50% | 56.21% | 45.47% |
| Capital Expenditure | -69.58% | -26.85% | 6.80% | -20.96% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 93.16% | -62,581.33% | 62.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.41% | -9.40% | -1.48% | -13.50% | -58.97% |
| Cash from Investing | 45.41% | 41.58% | 42.49% | -116.52% | 34.98% |
| Total Debt Issued | -- | -- | -59.19% | -59.19% | -100.00% |
| Total Debt Repaid | -411.11% | -68.42% | 38.14% | 36.03% | 81.63% |
| 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 | -228.48% | 104.60% | -1,978.70% | -1,041.58% | 7.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.07% | 409.71% | 107.03% | -10.50% | 193.57% |
