Production (Stage)
A-Mark Precious Metals, Inc.
AMRK
$20.14
$0.321.62%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.55M | 6.56M | 8.98M | 30.94M | 5.01M |
| Total Depreciation and Amortization | 5.00M | 4.64M | 4.71M | 2.85M | 2.95M |
| Total Amortization of Deferred Charges | 1.17M | 1.02M | 665.00K | 619.00K | 614.00K |
| Total Other Non-Cash Items | 5.87M | 673.00K | 430.00K | -19.62M | 664.00K |
| Change in Net Operating Assets | 99.36M | 97.19M | -142.32M | 68.06M | 70.51M |
| Cash from Operations | 102.84M | 110.07M | -127.53M | 82.85M | 79.75M |
| Capital Expenditure | -2.47M | -3.70M | -607.00K | -2.74M | -694.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -64.82M | -- | -- | 1.02M | -32.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.34M | -1.28M | 16.09M | -3.37M | -14.27M |
| Cash from Investing | -53.96M | -4.98M | 15.48M | -5.09M | -47.85M |
| Total Debt Issued | 477.81M | 439.19M | 566.00M | -61.87M | 402.38M |
| Total Debt Repaid | -443.96M | -543.68M | -451.67M | 0.00 | -418.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 3.28M | 664.00K | 336.00K |
| Repurchase of Common Stock | 0.00 | -5.12M | -- | -214.00K | -5.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.61M | -4.64M | -4.63M | -- | -4.58M |
| Other Financing Activities | -1.55M | -1.00K | -2.64M | -21.70M | 0.00 |
| Cash from Financing | 27.70M | -114.25M | 110.34M | -64.29M | -25.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.58M | -9.16M | -1.71M | 13.47M | 6.67M |