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 | 37.94M | 51.50M | 58.70M | 68.55M | 79.44M |
| Total Depreciation and Amortization | 17.19M | 15.14M | 13.31M | 11.40M | 11.29M |
| Total Amortization of Deferred Charges | 3.47M | 2.91M | 2.59M | 2.45M | 2.31M |
| Total Other Non-Cash Items | -12.65M | -17.85M | -18.81M | -20.52M | -3.42M |
| Change in Net Operating Assets | 122.29M | 93.44M | -78.13M | -939.00K | -185.11M |
| Cash from Operations | 168.23M | 145.14M | -22.33M | 60.93M | -95.49M |
| Capital Expenditure | -9.52M | -7.74M | -5.98M | -7.26M | -6.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -63.81M | -31.87M | -31.87M | -31.87M | -32.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.77M | -2.83M | -9.84M | -24.47M | -27.80M |
| Cash from Investing | -48.55M | -42.44M | -47.69M | -63.60M | -66.76M |
| Total Debt Issued | 1.42B | 1.35B | 1.50B | 1.57B | 1.68B |
| Total Debt Repaid | -1.44B | -1.41B | -1.40B | -1.49B | -1.49B |
| Issuance of Common Stock | 3.95M | 4.28M | 4.28M | 1.96M | 1.76M |
| Repurchase of Common Stock | -5.33M | -10.71M | -17.64M | -22.85M | -22.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.88M | -13.85M | -13.86M | -37.27M | -37.27M |
| Other Financing Activities | -25.88M | -24.34M | -24.69M | -24.67M | -26.39M |
| Cash from Financing | -40.50M | -93.43M | 68.70M | 11.98M | 119.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.18M | 9.27M | -1.32M | 9.32M | -42.93M |