A-Mark Precious Metals, Inc. (AMRK)
A-Mark Precious Metals, Inc. (AMRK)
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Remeasurement loss (gain) on pre-existing equity interests | NaN | -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 | NaN | -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 | NaN | 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 | NaN | 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 | NaN | 114,609 |
| Purchase of long-term investments | NaN | 0 |
| Purchase of intangible assets | NaN | 0 |
| Secured loans receivable, net | 9,590 | -19,035 |
| Purchase of marketable securities | NaN | 2,549 |
| Proceeds from sale of marketable securities | NaN | 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) | NaN | 0 |
| Borrowings under lines of credit | 371,000 | 1,960,000 |
| Repayments under lines of credit | 426,000 | 1,860,000 |
| Repayment of notes | NaN | 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 | NaN | 901 |
| Repurchases of common stock-Related Party | NaN | 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 | NaN | 177 |
| Other | 2,404 | NaN |
| 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 | NaN |
| Cash and cash equivalents at end of period | 89,221 | NaN |