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 | -270.48% | -52.36% | -52.28% | -26.04% | -86.04% |
| Total Depreciation and Amortization | 69.41% | 65.03% | 68.66% | 3.79% | -11.71% |
| Total Amortization of Deferred Charges | 89.90% | 46.68% | 27.39% | 27.63% | 25.82% |
| Total Other Non-Cash Items | 783.73% | 334.49% | 133.70% | -677.87% | 4,050.00% |
| Change in Net Operating Assets | 40.91% | 230.65% | -118.52% | 158.62% | 35.59% |
| Cash from Operations | 28.95% | 291.74% | -188.12% | 212.61% | -13.09% |
| Capital Expenditure | -256.20% | -90.97% | 67.82% | -75.96% | -22.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -97.10% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 193.47% | 84.55% | 1,003.43% | 49.71% | -2,572.62% |
| Cash from Investing | -12.77% | 51.30% | 3,717.06% | 38.34% | -398,841.67% |
| Total Debt Issued | 18.74% | -25.65% | -11.26% | -227.98% | 657.66% |
| Total Debt Repaid | -6.21% | -3.41% | 17.77% | 100.00% | -- |
| Issuance of Common Stock | -100.00% | -100.00% | 241.77% | 44.66% | -52.00% |
| Repurchase of Common Stock | 100.00% | 57.54% | -- | 14.06% | 44.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.63% | 0.21% | 83.47% | -- | 2.70% |
| Other Financing Activities | -- | 99.71% | -0.57% | 7.33% | 100.00% |
| Cash from Financing | 209.78% | -338.58% | 105.79% | -249.37% | 70.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,047.74% | 53.64% | -119.18% | 134.73% | 19.10% |