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 | -74.73% | -52.25% | -53.33% | -54.87% | -56.16% |
| Total Depreciation and Amortization | 101.11% | 52.21% | 29.60% | 9.73% | -9.01% |
| Total Amortization of Deferred Charges | 67.23% | 49.81% | 33.20% | 24.46% | 15.81% |
| Total Other Non-Cash Items | 120.11% | -269.69% | -338.71% | -156.28% | -170.57% |
| Change in Net Operating Assets | 11,163.79% | 166.06% | 145.89% | 84.09% | 99.52% |
| Cash from Operations | 150.02% | 276.18% | 273.88% | 93.69% | 300.95% |
| Capital Expenditure | -47.16% | -56.70% | -30.19% | -4.09% | -51.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -259.60% | -94.01% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 184.27% | 189.12% | 78.17% | 60.58% | -310.55% |
| Cash from Investing | -64.58% | 27.28% | -124.54% | -55.33% | -1,029.92% |
| Total Debt Issued | -4.58% | 13.51% | 51.97% | 178.96% | 2,579.35% |
| Total Debt Repaid | 1.23% | -28.82% | -76.46% | -560.84% | -66,837.39% |
| Issuance of Common Stock | 68.45% | 124.53% | 101.84% | 53.90% | 4.03% |
| Repurchase of Common Stock | 76.82% | 76.70% | 60.76% | -15.89% | -96.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.54% | 62.75% | 62.95% | 62.96% | -13.63% |
| Other Financing Activities | 83.03% | 1.92% | 8.64% | 6.28% | 0.86% |
| Cash from Financing | -255.05% | -133.95% | -260.07% | -81.36% | -52.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.35% | 284.42% | 121.07% | 91.94% | 507.04% |