A-Mark Precious Metals, Inc.
AMRK · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,844 | $69,033 | $156,769 | $133,079 |
| Dep. & Amort. | $22,920 | $11,397 | $12,525 | $27,300 |
| Deferred Tax | -$3,918 | -$2,690 | $1,585 | -$4,106 |
| Stock-Based Comp. | $1,594 | $1,923 | $2,176 | $2,140 |
| Change in WC | $103,889 | -$939 | -$193,738 | -$245,216 |
| Other Non-Cash | $12,018 | -$17,790 | -$9,640 | -$2,363 |
| Operating Cash Flow | $152,347 | $60,934 | -$30,323 | -$89,166 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,678 | -$15,771 | -$9,783 | -$2,879 |
| Net Acquisitions | -$114,609 | -$31,871 | $0 | $0 |
| Inv. Purchases | -$2,549 | -$2,113 | -$7,950 | -$40,250 |
| Inv. Sales/Matur. | $4,213 | $0 | $0 | $0 |
| Other Inv. Act. | $18,958 | -$13,842 | $24,572 | -$17,434 |
| Investing Cash Flow | -$104,665 | -$63,597 | $6,839 | -$60,563 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $91,436 | -$81,552 | $20,545 | $30,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,120 | -$22,307 | -$9,762 | $0 |
| Dividends Paid | -$18,804 | -$41,845 | -$37,468 | -$22,645 |
| Other Fin. Act. | -$86,089 | $157,685 | $51,704 | $78,752 |
| Financing Cash Flow | -$18,577 | $11,981 | $25,019 | $86,107 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $29,105 | $9,318 | $1,535 | -$63,622 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48,636 | $39,318 | $37,783 | $101,405 |
| End Cash | $77,741 | $48,636 | $39,318 | $37,783 |
| Free Cash Flow | $141,669 | $45,163 | -$40,106 | -$92,045 |