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 | -52.25% | -53.33% | -54.87% | -56.16% | -47.69% |
| Total Depreciation and Amortization | 52.21% | 29.60% | 9.73% | -9.01% | -13.18% |
| Total Amortization of Deferred Charges | 49.81% | 33.20% | 24.46% | 15.81% | 5.62% |
| Total Other Non-Cash Items | -269.69% | -338.71% | -156.28% | -170.57% | 27.09% |
| Change in Net Operating Assets | 166.06% | 145.89% | 84.09% | 99.52% | -39.62% |
| Cash from Operations | 276.18% | 273.88% | 93.69% | 300.95% | -420.59% |
| Capital Expenditure | -56.70% | -30.19% | -4.09% | -51.70% | -51.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -94.01% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 189.12% | 78.17% | 60.58% | -310.55% | -3,606.53% |
| Cash from Investing | 27.28% | -124.54% | -55.33% | -1,029.92% | -1,305.49% |
| Total Debt Issued | -15.37% | 11.71% | 110.71% | 1,946.69% | 2,300.12% |
| Total Debt Repaid | 3.65% | -31.37% | -390.39% | -50,424.53% | -269,542.60% |
| Issuance of Common Stock | 124.53% | 101.84% | 53.90% | 4.03% | 0.80% |
| Repurchase of Common Stock | 76.70% | 60.76% | -15.89% | -96.70% | -101.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 62.75% | 62.95% | 62.96% | -13.63% | -13.63% |
| Other Financing Activities | 1.92% | 8.64% | 6.28% | 0.86% | -5.10% |
| Cash from Financing | -133.95% | -260.07% | -81.36% | -52.11% | 386.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 284.42% | 121.07% | 91.94% | 507.04% | -186.64% |