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 | 51.50M | 58.70M | 68.55M | 79.44M | 110.35M |
| Total Depreciation and Amortization | 15.14M | 13.31M | 11.40M | 11.29M | 11.68M |
| Total Amortization of Deferred Charges | 2.91M | 2.59M | 2.45M | 2.31M | 2.19M |
| Total Other Non-Cash Items | -17.85M | -18.81M | -20.52M | -3.42M | -4.07M |
| Change in Net Operating Assets | 93.44M | -78.13M | -939.00K | -185.11M | -203.62M |
| Cash from Operations | 145.14M | -22.33M | 60.93M | -95.49M | -83.47M |
| Capital Expenditure | -7.74M | -5.98M | -7.26M | -6.07M | -5.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -31.87M | -31.87M | -31.87M | -32.89M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.83M | -9.84M | -24.47M | -27.80M | -12.96M |
| Cash from Investing | -42.44M | -47.69M | -63.60M | -66.76M | -18.90M |
| Total Debt Issued | 927.71M | 1.08B | 1.15B | 1.26B | 1.20B |
| Total Debt Repaid | -995.35M | -977.42M | -1.08B | -1.08B | -1.08B |
| Issuance of Common Stock | 4.28M | 4.28M | 1.96M | 1.76M | 2.12M |
| Repurchase of Common Stock | -10.71M | -17.64M | -22.85M | -22.89M | -27.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.85M | -13.86M | -37.27M | -37.27M | -37.39M |
| Other Financing Activities | -24.34M | -24.69M | -24.67M | -26.39M | -26.64M |
| Cash from Financing | -93.43M | 68.70M | 11.98M | 119.32M | 58.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.27M | -1.32M | 9.32M | -42.93M | -44.00M |
