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 | -87.40% | -74.73% | -52.25% | -53.33% | -54.87% |
| Total Depreciation and Amortization | 93.74% | 101.11% | 52.21% | 29.60% | 9.73% |
| Total Amortization of Deferred Charges | 95.44% | 67.23% | 49.81% | 33.20% | 24.46% |
| Total Other Non-Cash Items | 116.75% | 120.11% | -269.69% | -338.71% | -156.28% |
| Change in Net Operating Assets | 655.35% | 11,163.79% | 166.06% | 145.89% | 84.09% |
| Cash from Operations | 2,228.21% | 150.02% | 276.18% | 273.88% | 93.69% |
| Capital Expenditure | -101.52% | -47.16% | -56.70% | -30.19% | -4.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -259.60% | -259.60% | -94.01% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.19% | 184.27% | 189.12% | 78.17% | 60.58% |
| Cash from Investing | -175.87% | -64.58% | 27.28% | -124.54% | -55.33% |
| Total Debt Issued | -10.95% | -4.58% | 13.51% | 51.97% | 178.96% |
| Total Debt Repaid | -8.25% | 1.23% | -28.82% | -76.46% | -560.84% |
| Issuance of Common Stock | -99.30% | 68.45% | 124.53% | 101.84% | 53.90% |
| Repurchase of Common Stock | 69.98% | 76.82% | 76.70% | 60.76% | -15.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.16% | 49.54% | 62.75% | 62.95% | 62.96% |
| Other Financing Activities | 73.30% | 83.03% | 1.92% | 8.64% | 6.28% |
| Cash from Financing | -538.78% | -255.05% | -133.95% | -260.07% | -81.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,301.89% | 212.35% | 284.42% | 121.07% | 91.94% |