A-Mark Precious Metals, Inc.
AMRK
$26.78
$0.130.49%
NASDAQ
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% |