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AMRK A-Mark Precious Metals

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  • 27.580
  • -1.420-4.90%
Close Feb 14 16:00 ET
  • 28.080
  • +0.500+1.81%
Post 20:01 ET
634.87MMarket Cap12.83P/E (TTM)

A-Mark Precious Metals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
291.74%110.07M
-188.12%-127.53M
300.95%60.93M
212.61%82.85M
-13.09%79.75M
82.51%-57.41M
-115.83%-44.26M
65.99%-30.32M
-446.43%-73.57M
180.33%91.77M
Net income from continuing operations
-57.21%5.97M
-55.66%8.42M
-55.97%69.03M
-26.23%30.94M
-85.68%5.15M
-58.45%13.96M
-58.04%18.98M
17.80%156.77M
11.92%41.94M
-4.12%36M
Operating gains losses
410.17%2.41M
78.66%-578K
-64.70%-20.71M
-228.92%-17.43M
194.29%206K
83.36%-777K
-1.20%-2.71M
-82.08%-12.58M
-104.63%-5.3M
104.35%70K
Depreciation and amortization
65.03%4.64M
68.66%4.71M
-9.01%11.4M
3.79%2.85M
-11.71%2.95M
-13.77%2.81M
-12.31%2.79M
-54.12%12.53M
-14.96%2.74M
-55.75%3.34M
Deferred tax
----
----
-269.72%-2.69M
----
----
----
----
138.60%1.59M
----
----
Other non cash items
-188.12%-445K
102.08%1.75M
16.50%2.28M
-8.98%527K
310.44%383K
-51.77%505K
68.48%866K
-31.68%1.96M
-26.71%579K
-134.60%-182K
Change In working capital
230.65%97.19M
-118.52%-142.32M
99.52%-939K
158.62%68.06M
35.59%70.51M
79.45%-74.39M
-128.04%-65.13M
20.99%-193.74M
-111.29%-116.11M
133.02%52M
-Change in receivables
526.73%40.23M
-4,499.46%-40.83M
-73.24%16.81M
-37.75%34.67M
-144.20%-9.36M
-1,415.59%-9.43M
106.90%928K
1,581.00%62.81M
311.26%55.69M
42.13%21.18M
-Change in inventory
182.93%91.04M
-1,335.87%-185.44M
73.55%-49.29M
286.26%29.13M
478.60%44.27M
64.01%-109.78M
-108.85%-12.92M
10.40%-186.39M
-150.57%-15.64M
94.29%-11.69M
-Change in prepaid assets
-8.87%678K
-12.41%-987K
64.99%-1.17M
114.88%275K
29.59%-1.31M
-64.72%744K
49.48%-878K
-414.02%-3.34M
-245.05%-1.85M
-63.79%-1.86M
-Change in payables and accrued expense
480.43%4.6M
51.15%-12.12M
-228.40%-24.37M
-103.68%-618K
-96.01%261K
102.79%792K
-203.30%-24.8M
1,040.85%18.98M
183.56%16.78M
-71.04%6.55M
-Change in other current assets
-74.31%15.88M
161.90%6M
-361.46%-36.24M
-328.78%-83.29M
69.47%-5.09M
766.18%61.83M
-116.36%-9.69M
129.36%13.86M
70.47%-19.43M
-1,238.80%-16.67M
-Change in other current liabilities
-517.48%-45.84M
115.58%26.79M
126.68%28.14M
75.63%-19.33M
196.35%24.07M
193.32%10.98M
17.10%12.43M
-394.70%-105.48M
-286.29%-79.34M
-10.65%-24.98M
-Change in other working capital
68.16%-9.4M
312.86%64.27M
1,020.32%65.18M
248.26%107.23M
-77.77%17.67M
-228.78%-29.52M
-495.31%-30.19M
130.83%5.82M
-312.44%-72.33M
128.95%79.48M
Cash from discontinued investing activities
Operating cash flow
291.74%110.07M
-188.12%-127.53M
300.95%60.93M
212.61%82.85M
-13.09%79.75M
82.51%-57.41M
-115.83%-44.26M
65.99%-30.32M
-446.43%-73.57M
180.33%91.77M
Investing cash flow
Cash flow from continuing investing activities
51.30%-4.98M
3,717.06%15.48M
-1,029.92%-63.6M
38.34%-5.09M
-398,841.67%-47.85M
53.57%-10.23M
-101.15%-428K
111.29%6.84M
58.41%-8.25M
100.08%12K
Capital expenditure reported
-90.97%-3.7M
67.82%-607K
-51.70%-7.26M
-75.96%-2.74M
-22.83%-694K
-11.70%-1.94M
-103.45%-1.89M
-66.13%-4.78M
-101.29%-1.56M
-17.95%-565K
Net intangibles purchase and sale
----
----
-70.30%-8.52M
--0
---8.52M
----
----
---5M
-300.00%-500K
--0
Net business purchase and sale
----
----
---31.87M
--1.02M
----
----
----
--0
--0
----
Net investment purchase and sale
----
----
74.51%-2.11M
--0
59.07%-2.06M
----
----
79.40%-8.29M
91.79%-2.75M
---5.04M
Net other investing changes
82.22%-1.47M
1,003.43%16.09M
-155.56%-13.84M
2.29%-3.37M
-165.68%-3.69M
47.82%-8.24M
-96.22%1.46M
242.89%24.91M
-124.31%-3.45M
137.27%5.62M
Cash from discontinued investing activities
Investing cash flow
51.30%-4.98M
3,717.06%15.48M
-1,029.92%-63.6M
38.34%-5.09M
-398,841.67%-47.85M
53.57%-10.23M
-101.15%-428K
111.29%6.84M
58.41%-8.25M
100.08%12K
Financing cash flow
Cash flow from continuing financing activities
-338.58%-114.25M
105.79%110.34M
-52.11%11.98M
-249.37%-64.29M
70.72%-25.23M
-86.63%47.89M
118.50%53.62M
-70.94%25.02M
1.18%43.04M
-161.89%-86.18M
Net issuance payments of debt
-79.03%-114.68M
159.99%90.33M
-496.94%-81.55M
-1,286.40%-45M
57.41%-7.24M
-135.22%-64.06M
123.46%34.74M
-31.52%20.55M
109.48%3.79M
-117.89%-17M
Net common stock issuance
57.45%-5.12M
--0
-128.51%-22.31M
--0
44.98%-5.37M
---12.03M
---4.9M
---9.76M
--0
---9.76M
Cash dividends paid
0.21%-4.64M
83.47%-4.63M
-11.68%-41.85M
2.01%-4.58M
2.70%-4.58M
0.89%-4.65M
-19.83%-28.03M
-65.46%-37.47M
-77,800.00%-4.67M
---4.71M
Proceeds from stock option exercised by employees
--0
241.77%3.28M
4.14%1.96M
44.66%664K
-52.00%336K
-99.70%2K
1,423.81%960K
-18.90%1.88M
45.25%459K
18.04%700K
Net other financing activities
-92.08%10.19M
-58.00%21.36M
212.57%155.72M
-135.38%-15.38M
84.88%-8.38M
-28.62%128.62M
142.94%50.85M
-34.82%49.82M
-47.14%43.46M
-226.97%-55.41M
Cash from discontinued financing activities
Financing cash flow
-338.58%-114.25M
105.79%110.34M
-52.11%11.98M
-249.37%-64.29M
70.72%-25.23M
-86.63%47.89M
118.50%53.62M
-70.94%25.02M
1.18%43.04M
-161.89%-86.18M
Net cash flow
Beginning cash position
-2.74%46.92M
23.70%48.64M
4.06%39.32M
-54.97%35.17M
-60.70%28.5M
-25.36%48.25M
4.06%39.32M
-62.74%37.78M
173.57%78.1M
274.63%72.5M
Current changes in cash
53.64%-9.16M
-119.18%-1.71M
507.04%9.32M
134.73%13.47M
19.10%6.67M
-351.14%-19.75M
-66.75%8.93M
102.41%1.54M
-520.00%-38.78M
-39.09%5.6M
End cash Position
32.54%37.77M
-2.74%46.92M
23.70%48.64M
23.70%48.64M
-54.97%35.17M
-60.70%28.5M
-25.36%48.25M
4.06%39.32M
4.06%39.32M
173.57%78.1M
Free cash flow
279.08%106.27M
-177.66%-128.14M
212.61%45.16M
205.93%80.11M
-22.65%70.54M
82.25%-59.34M
-116.56%-46.15M
56.43%-40.11M
-440.70%-75.63M
179.33%91.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 291.74%110.07M-188.12%-127.53M300.95%60.93M212.61%82.85M-13.09%79.75M82.51%-57.41M-115.83%-44.26M65.99%-30.32M-446.43%-73.57M180.33%91.77M
Net income from continuing operations -57.21%5.97M-55.66%8.42M-55.97%69.03M-26.23%30.94M-85.68%5.15M-58.45%13.96M-58.04%18.98M17.80%156.77M11.92%41.94M-4.12%36M
Operating gains losses 410.17%2.41M78.66%-578K-64.70%-20.71M-228.92%-17.43M194.29%206K83.36%-777K-1.20%-2.71M-82.08%-12.58M-104.63%-5.3M104.35%70K
Depreciation and amortization 65.03%4.64M68.66%4.71M-9.01%11.4M3.79%2.85M-11.71%2.95M-13.77%2.81M-12.31%2.79M-54.12%12.53M-14.96%2.74M-55.75%3.34M
Deferred tax ---------269.72%-2.69M----------------138.60%1.59M--------
Other non cash items -188.12%-445K102.08%1.75M16.50%2.28M-8.98%527K310.44%383K-51.77%505K68.48%866K-31.68%1.96M-26.71%579K-134.60%-182K
Change In working capital 230.65%97.19M-118.52%-142.32M99.52%-939K158.62%68.06M35.59%70.51M79.45%-74.39M-128.04%-65.13M20.99%-193.74M-111.29%-116.11M133.02%52M
-Change in receivables 526.73%40.23M-4,499.46%-40.83M-73.24%16.81M-37.75%34.67M-144.20%-9.36M-1,415.59%-9.43M106.90%928K1,581.00%62.81M311.26%55.69M42.13%21.18M
-Change in inventory 182.93%91.04M-1,335.87%-185.44M73.55%-49.29M286.26%29.13M478.60%44.27M64.01%-109.78M-108.85%-12.92M10.40%-186.39M-150.57%-15.64M94.29%-11.69M
-Change in prepaid assets -8.87%678K-12.41%-987K64.99%-1.17M114.88%275K29.59%-1.31M-64.72%744K49.48%-878K-414.02%-3.34M-245.05%-1.85M-63.79%-1.86M
-Change in payables and accrued expense 480.43%4.6M51.15%-12.12M-228.40%-24.37M-103.68%-618K-96.01%261K102.79%792K-203.30%-24.8M1,040.85%18.98M183.56%16.78M-71.04%6.55M
-Change in other current assets -74.31%15.88M161.90%6M-361.46%-36.24M-328.78%-83.29M69.47%-5.09M766.18%61.83M-116.36%-9.69M129.36%13.86M70.47%-19.43M-1,238.80%-16.67M
-Change in other current liabilities -517.48%-45.84M115.58%26.79M126.68%28.14M75.63%-19.33M196.35%24.07M193.32%10.98M17.10%12.43M-394.70%-105.48M-286.29%-79.34M-10.65%-24.98M
-Change in other working capital 68.16%-9.4M312.86%64.27M1,020.32%65.18M248.26%107.23M-77.77%17.67M-228.78%-29.52M-495.31%-30.19M130.83%5.82M-312.44%-72.33M128.95%79.48M
Cash from discontinued investing activities
Operating cash flow 291.74%110.07M-188.12%-127.53M300.95%60.93M212.61%82.85M-13.09%79.75M82.51%-57.41M-115.83%-44.26M65.99%-30.32M-446.43%-73.57M180.33%91.77M
Investing cash flow
Cash flow from continuing investing activities 51.30%-4.98M3,717.06%15.48M-1,029.92%-63.6M38.34%-5.09M-398,841.67%-47.85M53.57%-10.23M-101.15%-428K111.29%6.84M58.41%-8.25M100.08%12K
Capital expenditure reported -90.97%-3.7M67.82%-607K-51.70%-7.26M-75.96%-2.74M-22.83%-694K-11.70%-1.94M-103.45%-1.89M-66.13%-4.78M-101.29%-1.56M-17.95%-565K
Net intangibles purchase and sale ---------70.30%-8.52M--0---8.52M-----------5M-300.00%-500K--0
Net business purchase and sale -----------31.87M--1.02M--------------0--0----
Net investment purchase and sale --------74.51%-2.11M--059.07%-2.06M--------79.40%-8.29M91.79%-2.75M---5.04M
Net other investing changes 82.22%-1.47M1,003.43%16.09M-155.56%-13.84M2.29%-3.37M-165.68%-3.69M47.82%-8.24M-96.22%1.46M242.89%24.91M-124.31%-3.45M137.27%5.62M
Cash from discontinued investing activities
Investing cash flow 51.30%-4.98M3,717.06%15.48M-1,029.92%-63.6M38.34%-5.09M-398,841.67%-47.85M53.57%-10.23M-101.15%-428K111.29%6.84M58.41%-8.25M100.08%12K
Financing cash flow
Cash flow from continuing financing activities -338.58%-114.25M105.79%110.34M-52.11%11.98M-249.37%-64.29M70.72%-25.23M-86.63%47.89M118.50%53.62M-70.94%25.02M1.18%43.04M-161.89%-86.18M
Net issuance payments of debt -79.03%-114.68M159.99%90.33M-496.94%-81.55M-1,286.40%-45M57.41%-7.24M-135.22%-64.06M123.46%34.74M-31.52%20.55M109.48%3.79M-117.89%-17M
Net common stock issuance 57.45%-5.12M--0-128.51%-22.31M--044.98%-5.37M---12.03M---4.9M---9.76M--0---9.76M
Cash dividends paid 0.21%-4.64M83.47%-4.63M-11.68%-41.85M2.01%-4.58M2.70%-4.58M0.89%-4.65M-19.83%-28.03M-65.46%-37.47M-77,800.00%-4.67M---4.71M
Proceeds from stock option exercised by employees --0241.77%3.28M4.14%1.96M44.66%664K-52.00%336K-99.70%2K1,423.81%960K-18.90%1.88M45.25%459K18.04%700K
Net other financing activities -92.08%10.19M-58.00%21.36M212.57%155.72M-135.38%-15.38M84.88%-8.38M-28.62%128.62M142.94%50.85M-34.82%49.82M-47.14%43.46M-226.97%-55.41M
Cash from discontinued financing activities
Financing cash flow -338.58%-114.25M105.79%110.34M-52.11%11.98M-249.37%-64.29M70.72%-25.23M-86.63%47.89M118.50%53.62M-70.94%25.02M1.18%43.04M-161.89%-86.18M
Net cash flow
Beginning cash position -2.74%46.92M23.70%48.64M4.06%39.32M-54.97%35.17M-60.70%28.5M-25.36%48.25M4.06%39.32M-62.74%37.78M173.57%78.1M274.63%72.5M
Current changes in cash 53.64%-9.16M-119.18%-1.71M507.04%9.32M134.73%13.47M19.10%6.67M-351.14%-19.75M-66.75%8.93M102.41%1.54M-520.00%-38.78M-39.09%5.6M
End cash Position 32.54%37.77M-2.74%46.92M23.70%48.64M23.70%48.64M-54.97%35.17M-60.70%28.5M-25.36%48.25M4.06%39.32M4.06%39.32M173.57%78.1M
Free cash flow 279.08%106.27M-177.66%-128.14M212.61%45.16M205.93%80.11M-22.65%70.54M82.25%-59.34M-116.56%-46.15M56.43%-40.11M-440.70%-75.63M179.33%91.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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