A-Mark Precious Metals, Inc.
AMRK · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $69 | $157 | $133 |
| Dep. & Amort. | $23 | $11 | $13 | $27 |
| Deferred Tax | -$4 | -$3 | $2 | -$4 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | $104 | -$1 | -$194 | -$245 |
| Other Non-Cash | $12 | -$18 | -$10 | -$2 |
| Operating Cash Flow | $152 | $61 | -$30 | -$89 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$16 | -$10 | -$3 |
| Net Acquisitions | -$115 | -$32 | $0 | $0 |
| Inv. Purchases | -$3 | -$2 | -$8 | -$40 |
| Inv. Sales/Matur. | $4 | $0 | $0 | $0 |
| Other Inv. Act. | $19 | -$14 | $25 | -$17 |
| Investing Cash Flow | -$105 | -$64 | $7 | -$61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $91 | -$82 | $21 | $30 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$22 | -$10 | $0 |
| Dividends Paid | -$19 | -$42 | -$37 | -$23 |
| Other Fin. Act. | -$86 | $158 | $52 | $79 |
| Financing Cash Flow | -$19 | $12 | $25 | $86 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $29 | $9 | $2 | -$64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $39 | $38 | $101 |
| End Cash | $78 | $49 | $39 | $38 |
| Free Cash Flow | $142 | $45 | -$40 | -$92 |