A-Mark Precious Metals, Inc.
AMRK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$971 | $10,160 | -$8,708 | $5,974 |
| Dep. & Amort. | $7,583 | $8,576 | $4,996 | $4,639 |
| Deferred Tax | $0 | -$2,276 | $0 | $0 |
| Stock-Based Comp. | $375 | $618 | $349 | $307 |
| Change in WC | $187,683 | $49,665 | $99,355 | $97,186 |
| Other Non-Cash | $747 | $223 | $6,847 | $1,965 |
| Operating Cash Flow | $195,417 | $66,966 | $102,839 | $110,071 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,974 | -$3,798 | -$2,472 | -$3,801 |
| Net Acquisitions | $0 | -$49,786 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $1 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1,378 | $0 |
| Other Inv. Act. | -$9,435 | -$7,620 | -$52,867 | -$1,181 |
| Investing Cash Flow | -$11,409 | -$61,204 | -$53,960 | -$4,982 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$54,800 | $34,803 | $80,980 | -$114,675 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$5,120 |
| Dividends Paid | -$4,984 | -$4,921 | -$4,608 | -$4,642 |
| Other Fin. Act. | -$112,744 | -$72,248 | -$48,674 | $10,192 |
| Financing Cash Flow | -$172,528 | -$42,366 | $27,698 | -$114,245 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11,480 | -$36,604 | $76,577 | -$9,156 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77,741 | $114,345 | $37,768 | $46,924 |
| End Cash | $89,221 | $77,741 | $114,345 | $37,768 |
| Free Cash Flow | $193,443 | $63,168 | $100,367 | $106,270 |