C
A-Mark Precious Metals, Inc. AMRK
$26.78 $0.130.49% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 220.81% -230.31% -27.00% -70.96% 517.20%
Total Depreciation and Amortization 71.66% 7.70% -1.49% 65.52% -3.53%
Total Amortization of Deferred Charges 6.86% 14.88% 52.63% 7.43% 0.81%
Total Other Non-Cash Items -148.48% 771.92% 56.51% 102.19% -3,054.52%
Change in Net Operating Assets -50.01% 2.23% 168.29% -309.09% -3.47%
Cash from Operations -34.88% -6.57% 186.31% -253.93% 3.89%
Capital Expenditure -57.69% 33.21% -509.72% 77.83% -294.52%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 23.20% -- -- -- 103.09%
Divestitures -- -- -- -- --
Other Investing Activities -156.39% 1,140.98% -107.96% 577.67% 76.39%
Cash from Investing -13.42% -983.10% -132.18% 404.21% 89.36%
Total Debt Issued -0.17% 8.79% -22.40% 33.76% 5.16%
Total Debt Repaid -15.84% 18.34% -20.37% 6.87% -16.03%
Issuance of Common Stock -- -- -100.00% 394.13% 97.62%
Repurchase of Common Stock -- 100.00% -- -- 96.02%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.79% 0.73% -0.19% -- --
Other Financing Activities 100.00% -154,400.00% 99.96% 87.83% --
Cash from Financing -252.96% 124.24% -203.54% 271.62% -154.82%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -147.80% 936.36% -434.81% -112.71% 101.87%