A-Mark Precious Metals, Inc.
AMRK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $10 | -$9 | $6 |
| Dep. & Amort. | $8 | $9 | $5 | $5 |
| Deferred Tax | $0 | -$2 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | $188 | $50 | $99 | $97 |
| Other Non-Cash | $1 | $0 | $7 | $2 |
| Operating Cash Flow | $195 | $67 | $103 | $110 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$4 | -$2 | -$4 |
| Net Acquisitions | $0 | -$50 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | -$9 | -$8 | -$53 | -$1 |
| Investing Cash Flow | -$11 | -$61 | -$54 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$55 | $35 | $81 | -$115 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$5 |
| Dividends Paid | -$5 | -$5 | -$5 | -$5 |
| Other Fin. Act. | -$113 | -$72 | -$49 | $10 |
| Financing Cash Flow | -$173 | -$42 | $28 | -$114 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | -$37 | $77 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78 | $114 | $38 | $47 |
| End Cash | $89 | $78 | $114 | $38 |
| Free Cash Flow | $193 | $63 | $100 | $106 |