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 | 17.32M | 37.94M | 51.50M | 58.70M | 68.55M |
| Total Depreciation and Amortization | 22.92M | 17.19M | 15.14M | 13.31M | 11.40M |
| Total Amortization of Deferred Charges | 4.09M | 3.47M | 2.91M | 2.59M | 2.45M |
| Total Other Non-Cash Items | 4.13M | -12.65M | -17.85M | -18.81M | -20.52M |
| Change in Net Operating Assets | 103.89M | 122.29M | 93.44M | -78.13M | -939.00K |
| Cash from Operations | 152.35M | 168.23M | 145.14M | -22.33M | 60.93M |
| Capital Expenditure | -10.68M | -9.52M | -7.74M | -5.98M | -7.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -114.61M | -63.81M | -31.87M | -31.87M | -31.87M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.62M | 24.77M | -2.83M | -9.84M | -24.47M |
| Cash from Investing | -104.67M | -48.55M | -42.44M | -47.69M | -63.60M |
| Total Debt Issued | 1.96B | 1.91B | 1.83B | 1.98B | 2.05B |
| Total Debt Repaid | -1.95B | -1.92B | -1.90B | -1.88B | -1.98B |
| Issuance of Common Stock | 3.31M | 3.95M | 4.28M | 4.28M | 1.96M |
| Repurchase of Common Stock | -5.30M | -5.33M | -10.71M | -17.64M | -22.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.80M | -13.88M | -13.85M | -13.86M | -37.27M |
| Other Financing Activities | -4.19M | -25.88M | -24.34M | -24.69M | -24.67M |
| Cash from Financing | -18.58M | -40.50M | -93.43M | 68.70M | 11.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.11M | 79.18M | 9.27M | -1.32M | 9.32M |