A-Mark Precious Metals In... (AMRK)
NASDAQ: AMRK
· Real-Time Price · USD
23.41
0.17 (0.73%)
At close: Aug 15, 2025, 2:03 PM
A-Mark Precious Metals Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 36.76M | 50.48M | 58.27M | 68.84M | 79.6M | 110.58M | 130.41M | 156.67M | 152.3M | 153.85M | 152.19M | 133.08M | 146.68M | 186.07M | 163.34M | 160.92M | 128.18M | 62.85M | 54.89M |
Depreciation & Amortization | 17.19M | 15.14M | 13.31M | 11.4M | 11.29M | 11.68M | 12.13M | 12.53M | 13.01M | 17.21M | 22.21M | 27.3M | 32.37M | 26.31M | 18.56M | 10.79M | 3.18M | 2.57M | 2.73M |
Stock-Based Compensation | 1.3M | 1.4M | 1.58M | 1.92M | 2.17M | 2.25M | 2.31M | 2.18M | 2.12M | 2.15M | 2.2M | 2.14M | 2.14M | 1.84M | 1.47M | 1.17M | 977K | 931K | 965K |
Other Working Capital | 152.02M | 47.36M | 121.94M | 39.5M | -129.97M | -121.82M | -210.6M | -66M | 87.06M | 54.07M | 120.45M | 54.84M | 66.03M | -5.87M | 56.01M | -56.79M | -53.37M | -10.76M | -74.41M |
Other Non-Cash Items | 51.38M | -10.05M | -12.01M | -16.73M | -6.92M | -7.64M | -11.44M | -9.64M | -4.53M | -6.12M | -2.28M | -1.63M | -3M | -35M | -34.19M | -32.87M | -36.21M | -3.06M | -3.36M |
Deferred Income Tax | -704K | 527K | -250K | -250K | 1.06M | 393K | 1.62M | 1.58M | 206K | -508K | -2.72M | -4.11M | -5.04M | -5.22M | -5.82M | -8.52M | -7.06M | -3.74M | -993K |
Change in Working Capital | 72M | 97.39M | -74.19M | 3M | -185.11M | -203.62M | -491.14M | -193.74M | -132.58M | -342.07M | 89.31M | -245.22M | -146.06M | 19.65M | -167.67M | -184.14M | -182.8M | -262.76M | -41.9M |
Operating Cash Flow | 168.23M | 145.14M | -22.33M | 60.93M | -95.49M | -83.47M | -354.21M | -30.32M | 29.79M | -176.22M | 260.19M | -89.17M | 27.09M | 193.65M | -24.32M | -52.65M | -93.74M | -203.2M | 12.34M |
Capital Expenditures | -9.62M | -16.36M | -14.49M | -15.77M | -15.09M | -6.45M | -10.74M | -9.78M | -8.65M | -8.81M | -3.5M | -3.28M | -3.12M | -2.8M | -2.35M | -2.11M | -1.5M | -1.32M | -1.32M |
Cash Acquisitions | -63.81M | -31.87M | -31.87M | -31.87M | -32.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.12M | -63.35M | -63.35M | -63.35M | -62.23M | n/a | n/a |
Purchase of Investments | -2.55M | -4.61M | -2.11M | -2.11M | -4.86M | -7.84M | -8.29M | -8.79M | -39.54M | -34.5M | -34.5M | -40.25M | -7.98M | -7.98M | -7.48M | -1.23M | n/a | n/a | n/a |
Sales Maturities Of Investments | 4.21M | 2.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 762K | 762K | 762K | 762K | n/a | n/a | n/a |
Other Investing Acitivies | 20.74M | 7.57M | 788K | -13.84M | -14.23M | -4.93M | -11.98M | 25.1M | 43.44M | 22.75M | 21.91M | -17.03M | -41.35M | -97.01M | -102.3M | -126.69M | -134.06M | 41.31M | 59.84M |
Investing Cash Flow | -48.55M | -42.44M | -47.69M | -63.6M | -66.76M | -18.9M | -30.7M | 6.84M | -4.75M | -20.56M | -16.08M | -60.56M | -52.81M | -108.16M | -112.49M | -130.39M | -135.56M | 40M | 58.51M |
Debt Repayment | 8.19M | -86.46M | 95.65M | 40.06M | 89.62M | 25.75M | 295.64M | 112.78M | 71.67M | 244.2M | -127.11M | 30M | 70M | -25M | 9M | 79M | 79M | 79M | 79M |
Common Stock Repurchased | -5.12M | -10.49M | -17.4M | -22.3M | -22.56M | -26.95M | -14.91M | -11.62M | -11.37M | -1.61M | -1.63M | -35K | -33K | -25K | -13K | n/a | n/a | n/a | n/a |
Dividend Paid | -18.46M | -18.43M | -18.44M | -41.84M | -41.94M | -42.07M | -42.11M | -37.47M | -32.8M | -28.09M | -23.4M | -22.64M | -22.64M | -22.64M | -33.28M | -21.19M | -21.19M | -21.19M | -10.55M |
Other Financial Acitivies | -46.25M | -5.62M | 112.82M | 161.35M | 216.32M | 225.06M | 97.1M | -71.48M | -32.86M | 10.67M | -57.6M | 78.11M | -32.53M | -34.1M | 166.29M | 173.87M | 114.34M | 108.34M | -127.81M |
Financial Cash Flow | -40.5M | -93.43M | 68.7M | 11.98M | 119.31M | 53.24M | 338.64M | -8.2M | -8.7M | 221.84M | -212.42M | 86.11M | 15.5M | -81.07M | 142.04M | 232.13M | 172.56M | 166.56M | -58.94M |
Net Cash Flow | 79.18M | 9.27M | -1.32M | 9.32M | -42.93M | -44M | -16.39M | 1.53M | 49.55M | 53.15M | 35.03M | -63.62M | -10.22M | 4.43M | 5.24M | 49.08M | -56.74M | 3.36M | 11.91M |
Free Cash Flow | 161.09M | 128.79M | -36.83M | 45.16M | -110.58M | -89.92M | -364.95M | -40.11M | 21.14M | -185.03M | 256.69M | -92.44M | 23.97M | 190.85M | -26.66M | -54.77M | -95.24M | -204.51M | 11.02M |