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 | -230.31% | -27.00% | -70.96% | 517.20% | -63.58% |
| Total Depreciation and Amortization | 7.70% | -1.49% | 65.52% | -3.53% | 4.91% |
| Total Amortization of Deferred Charges | 14.88% | 52.63% | 7.43% | 0.81% | -11.27% |
| Total Other Non-Cash Items | 771.92% | 56.51% | 102.19% | -3,054.52% | 331.36% |
| Change in Net Operating Assets | 2.23% | 168.29% | -309.09% | -3.47% | 194.79% |
| Cash from Operations | -6.57% | 186.31% | -253.93% | 3.89% | 238.93% |
| Capital Expenditure | 33.21% | -509.72% | 77.83% | -294.52% | 64.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 103.09% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,140.98% | -107.96% | 577.67% | 76.39% | -72.04% |
| Cash from Investing | -983.10% | -132.18% | 404.21% | 89.36% | -367.69% |
| Total Debt Issued | 8.79% | -22.40% | 1,014.90% | -115.37% | -31.88% |
| Total Debt Repaid | 18.34% | -20.37% | -- | 100.00% | 20.49% |
| Issuance of Common Stock | -- | -100.00% | 394.13% | 97.62% | 16,700.00% |
| Repurchase of Common Stock | 100.00% | -- | -- | 96.02% | 55.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.73% | -0.19% | -- | -- | 1.57% |
| Other Financing Activities | -154,400.00% | 99.96% | 87.83% | -- | 100.00% |
| Cash from Financing | 124.24% | -203.54% | 271.62% | -154.82% | -152.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 936.36% | -434.81% | -112.71% | 101.87% | 133.78% |