A-Mark Precious Metals In... (AMRK)
NASDAQ: AMRK
· Real-Time Price · USD
23.42
0.18 (0.77%)
At close: Aug 15, 2025, 3:59 PM
23.44
0.09%
After-hours: Aug 15, 2025, 04:34 PM EDT
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 | -8.71M | 5.97M | 8.42M | 31.08M | 5.01M | 13.77M | 18.98M | 41.83M | 36M | 33.6M | 45.24M | 37.47M | 37.55M | 31.94M | 26.12M | 51.07M | 76.93M | 9.21M | 23.71M |
Depreciation & Amortization | 5M | 4.64M | 4.71M | 2.85M | 2.95M | 2.81M | 2.79M | 2.74M | 3.34M | 3.26M | 3.18M | 3.22M | 7.55M | 8.26M | 8.27M | 8.29M | 1.49M | 505K | 501K |
Stock-Based Compensation | 349K | 307K | 320K | 321K | 456K | 482K | 664K | 569K | 538K | 534K | 535K | 512K | 573K | 582K | 473K | 514K | 271K | 210K | 178K |
Other Working Capital | 139.85M | -32.66M | 45.96M | -1.13M | 35.2M | 41.91M | -36.48M | -170.6M | 43.34M | -46.86M | 108.12M | -17.54M | 10.35M | 19.52M | 42.51M | -6.35M | -61.56M | 81.41M | -70.29M |
Other Non-Cash Items | 62.71M | 1.69M | 1.34M | -14.36M | 1.28M | -272K | -3.38M | -4.54M | 554K | -4.07M | -1.58M | 561K | -1.03M | -234K | -925K | -810K | -33.03M | 572K | 392K |
Deferred Income Tax | -1.23M | n/a | n/a | 527K | n/a | -777K | n/a | 1.84M | -666K | 451K | -36K | 457K | -1.38M | -1.76M | -1.42M | -473K | -1.56M | -2.36M | -4.13M |
Change in Working Capital | 45.13M | 97.19M | -142.32M | 72M | 70.51M | -74.39M | -65.13M | -116.11M | 52M | -361.91M | 232.28M | -54.95M | -157.49M | 69.48M | -102.25M | 44.2M | 8.22M | -117.84M | -118.72M |
Operating Cash Flow | 102.84M | 110.07M | -127.53M | 82.85M | 79.75M | -57.41M | -44.26M | -73.57M | 91.77M | -328.14M | 279.62M | -13.46M | -114.23M | 108.26M | -69.73M | 102.79M | 52.33M | -109.7M | -98.07M |
Capital Expenditures | -2.47M | -3.8M | -607K | -2.74M | -9.21M | -1.94M | -1.89M | -2.06M | -565K | -6.24M | -927K | -923K | -729K | -918K | -709K | -762K | -414K | -461K | -476K |
Cash Acquisitions | -64.82M | n/a | n/a | 1.02M | -32.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.12M | -62.23M | n/a | n/a |
Purchase of Investments | 1K | -2.55M | n/a | n/a | -2.06M | -50K | n/a | -2.75M | -5.04M | -500K | -500K | -33.5M | n/a | -500K | -6.25M | -1.23M | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.38M | 2.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 762K | n/a | n/a | n/a |
Other Investing Acitivies | 9.48M | -1.47M | 16.09M | -3.37M | -3.69M | -8.24M | 1.46M | -3.76M | 5.62M | -15.3M | 38.54M | 14.58M | -15.07M | -16.14M | -407K | -9.74M | -70.73M | -21.43M | -24.79M |
Investing Cash Flow | -53.96M | -4.98M | 15.48M | -5.09M | -47.85M | -10.23M | -428K | -8.25M | 12K | -22.03M | 37.11M | -19.84M | -15.8M | -17.55M | -7.37M | -12.09M | -71.15M | -21.89M | -25.27M |
Debt Repayment | 80.98M | -114.67M | 90.33M | -48.45M | -13.66M | 67.43M | 34.74M | 1.11M | -77.53M | 337.32M | -148.11M | -40M | 95M | -34M | 9M | n/a | n/a | n/a | 79M |
Common Stock Repurchased | n/a | -5.12M | n/a | 4K | -5.37M | -12.03M | -4.9M | -249K | -9.76M | 2K | -1.61M | -2K | -8K | -12K | -13K | n/a | n/a | n/a | n/a |
Dividend Paid | -4.61M | -4.64M | -4.63M | -4.58M | -4.58M | -4.65M | -28.03M | -4.67M | -4.71M | -4.69M | -23.39M | -6K | n/a | n/a | -22.64M | n/a | n/a | -10.64M | -10.55M |
Other Financial Acitivies | -48.67M | 10.19M | 3.28M | -11.05M | -8.04M | 128.63M | 51.81M | 43.92M | 699K | 664K | -116.77M | 82.55M | 44.23M | -67.61M | 18.94M | -28.09M | 42.66M | 132.78M | 26.52M |
Financial Cash Flow | 27.7M | -114.25M | 110.34M | -64.29M | -25.23M | 47.89M | 53.62M | 43.04M | -91.3M | 333.29M | -293.22M | 42.54M | 139.23M | -100.97M | 5.3M | -28.07M | 42.66M | 122.14M | 95.39M |
Net Cash Flow | 76.58M | -9.16M | -1.71M | 13.47M | 6.67M | -19.75M | 8.93M | -38.78M | 5.6M | 7.86M | 26.85M | 9.23M | 9.2M | -10.26M | -71.8M | 62.64M | 23.84M | -9.45M | -27.95M |
Free Cash Flow | 102.84M | 106.27M | -128.14M | 80.11M | 70.54M | -59.34M | -46.15M | -75.63M | 91.2M | -334.38M | 278.69M | -14.39M | -114.96M | 107.35M | -70.44M | 102.03M | 51.91M | -110.16M | -98.55M |