A-Mark Precious Metals, Inc.
AMRK
$28.71
$1.445.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -109.10% | 220.81% | -230.31% | -27.00% | -70.96% |
| Total Depreciation and Amortization | -11.58% | 71.66% | 7.70% | -1.49% | 65.52% |
| Total Amortization of Deferred Charges | 31.22% | 6.86% | 14.88% | 52.63% | 7.43% |
| Total Other Non-Cash Items | 80.84% | -148.48% | 771.92% | 56.51% | 102.19% |
| Change in Net Operating Assets | 277.90% | -50.01% | 2.23% | 168.29% | -309.09% |
| Cash from Operations | 191.82% | -34.88% | -6.57% | 186.31% | -253.93% |
| Capital Expenditure | 49.36% | -57.69% | 33.21% | -509.72% | 77.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 23.20% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.47% | -156.39% | 1,140.98% | -107.96% | 577.67% |
| Cash from Investing | 81.36% | -13.42% | -983.10% | -132.18% | 404.21% |
| Total Debt Issued | -22.18% | -0.17% | 8.79% | -22.40% | 33.76% |
| Total Debt Repaid | -3.77% | -15.84% | 18.34% | -20.37% | 6.87% |
| Issuance of Common Stock | -75.00% | -- | -- | -100.00% | 394.13% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.28% | -6.79% | 0.73% | -0.19% | -- |
| Other Financing Activities | -- | 100.00% | -154,400.00% | 99.96% | 87.83% |
| Cash from Financing | -307.23% | -252.96% | 124.24% | -203.54% | 271.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.36% | -147.80% | 936.36% | -434.81% | -112.71% |