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A-Mark Precious Metals, Inc. (AMRK)
A-Mark Precious Metals, Inc. (AMRK)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$11,480K
Free Cash flow
$193,443K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under lines of credit
Deferred revenue and other advan...
Derivative liabilities
Others
Negative Cash Flow Breakdown
Repayments under lines of credit
Derivative assets
Receivables, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Remeasurement loss (gain) on pre-existing equity interests
-
-5,143
Net (loss) income
-971
15,844
Depreciation and amortization
7,583
22,920
Amortization of loan cost
1,635
4,092
Deferred income taxes
-
-3,918
Share-based compensation
375
1,594
Losses (earnings) from equity method investments
-908
-2,825
Other
-1,796
-42
Receivables, net
148,477
57,604
Secured loans receivable
-
0
Secured loans made to affiliates
0
-16
Derivative assets
255,659
18,992
Income tax receivable
-3
606
Precious metals held under financing arrangements
0
0
Inventories
-56,451
22,072
Prepaid expenses and other assets
2,118
3,386
Account payable and other payables
57,772
-17,354
Deferred revenue and other advances
352,717
150,156
Derivative liabilities
117,676
69,109
Liabilities on borrowed metals
-12,598
-14,058
Accrued liabilities
-3,280
-9,436
Income tax payable
-
0
Net cash provided by (used in) operating activities
195,417
152,347
Capital expenditures for property, plant, and equipment
1,974
10,678
Acquisition of businesses, net of cash acquired
-
114,609
Purchase of long-term investments
-
0
Purchase of intangible assets
-
0
Secured loans receivable, net
9,590
-19,035
Purchase of marketable securities
-
2,549
Proceeds from sale of marketable securities
-
4,213
Other
-155
77
Net cash (used in) provided by investing activities
-11,409
-104,665
Product financing arrangements, net
107,705
85,031
Dividends paid
4,984
18,804
Noncontrolling interest contributions (distributions)
-
0
Borrowings under lines of credit
371,000
1,960,000
Repayments under lines of credit
426,000
1,860,000
Repayment of notes
-
197
Proceeds from notes payable to related party
200
0
Repayments on notes payable to related party
0
8,367
Repurchases of common stock-Nonrelated Party
-
901
Repurchases of common stock-Related Party
-
4,219
Debt funding issuance costs
2,641
4,186
Proceeds from the exercise of share-based awards
6
3,305
Payments for tax withholding related to net settlement of share-based awards
-
177
Other
2,404
-
Net cash (used in) provided by financing activities
-172,528
-18,577
Net (decrease) increase in cash
11,480
29,105
Cash and cash equivalents at beginning of period
77,741
-
Cash and cash equivalents at end of period
89,221
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Deferred revenue and
other advances
$352,717K
Derivative liabilities
$117,676K
Account payable and
other payables
$57,772K
Inventories
-$56,451K
Liabilities on borrowed
metals
-$12,598K
Depreciation and
amortization
$7,583K
Amortization of loan cost
$1,635K
Losses (earnings) from
equity method...
-$908K
Share-based compensation
$375K
Income tax receivable
-$3K
Net cash provided by
(used in) operating...
$195,417K
Canceled cashflow
$412,301K
Net (decrease)
increase in cash
$11,480K
Canceled cashflow
$183,937K
Derivative assets
$255,659K
Receivables, net
$148,477K
Accrued liabilities
-$3,280K
Prepaid expenses and
other assets
$2,118K
Other
-$1,796K
Net (loss) income
-$971K
Borrowings under lines of
credit
$371,000K
Proceeds from notes
payable to related party
$200K
Proceeds from the
exercise of share-based...
$6K
Other
-$155K
Net cash (used in)
provided by financing...
-$172,528K
Net cash (used in)
provided by investing...
-$11,409K
Canceled cashflow
$371,206K
Canceled cashflow
$155K
Repayments under lines of
credit
$426,000K
Secured loans
receivable, net
$9,590K
Capital expenditures
for property,...
$1,974K
Product financing
arrangements, net
$107,705K
Dividends paid
$4,984K
Debt funding
issuance costs
$2,641K
Other
$2,404K
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