A-Mark Precious Metals, Inc.
AMRK
$27.67
$0.461.69%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.56M | 8.98M | 30.94M | 5.01M | 13.77M |
| Total Depreciation and Amortization | 4.64M | 4.71M | 2.85M | 2.95M | 2.81M |
| Total Amortization of Deferred Charges | 1.02M | 665.00K | 619.00K | 614.00K | 692.00K |
| Total Other Non-Cash Items | 673.00K | 430.00K | -19.62M | 664.00K | -287.00K |
| Change in Net Operating Assets | 97.19M | -142.32M | 68.06M | 70.51M | -74.39M |
| Cash from Operations | 110.07M | -127.53M | 82.85M | 79.75M | -57.41M |
| Capital Expenditure | -3.70M | -607.00K | -2.74M | -694.00K | -1.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 1.02M | -32.89M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.28M | 16.09M | -3.37M | -14.27M | -8.29M |
| Cash from Investing | -4.98M | 15.48M | -5.09M | -47.85M | -10.23M |
| Total Debt Issued | 439.19M | 566.00M | -61.87M | -15.62M | 590.69M |
| Total Debt Repaid | -543.68M | -451.67M | 0.00 | 0.00 | -525.74M |
| Issuance of Common Stock | 0.00 | 3.28M | 664.00K | 336.00K | 2.00K |
| Repurchase of Common Stock | -5.12M | -- | -214.00K | -5.37M | -12.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.64M | -4.63M | -- | -4.58M | -4.65M |
| Other Financing Activities | -1.00K | -2.64M | -21.70M | 0.00 | -350.00K |
| Cash from Financing | -114.25M | 110.34M | -64.29M | -25.23M | 47.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.16M | -1.71M | 13.47M | 6.67M | -19.75M |
