A-Mark Precious Meta (AMRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,844 | 69,033 | 156,769 | 133,079 | 160,924 |
| Depreciation Amortization | 27,012 | 13,844 | 14,638 | 29,951 | 12,951 |
| Income taxes - deferred | -3,918 | -2,690 | 1,585 | -4,106 | -2,034 |
| Accounts receivable | -57,604 | 16,754 | 61,797 | -8,040 | -20,880 |
| Accounts payable and accrued liabilities | -17,354 | -16,285 | 19,338 | 192 | -86,097 |
| Other Working Capital | 103,889 | -939 | -193,738 | -245,216 | -184,145 |
| Other Operating Activity | 84,478 | -18,783 | -90,712 | 4,974 | 66,627 |
| Operating Cash Flow | $152,347 | $60,934 | $-30,323 | $-89,166 | $-52,654 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,678 | -7,256 | -4,783 | -2,879 | -2,113 |
| Net Acquisitions | -114,609 | -31,871 | N/A | N/A | -80,809 |
| Purchase Of Investment | -2,549 | -2,113 | -7,950 | -40,250 | -7,996 |
| Sale Of Investment | 4,213 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -8,515 | -5,000 | N/A | N/A |
| Other Investing Activity | 18,958 | -22,357 | 19,572 | -17,434 | -39,475 |
| Investing Cash Flow | $-104,665 | $-63,597 | $6,839 | $-60,563 | $-130,393 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,960,000 | 1,893,000 | 2,026,000 | 30,000 | 50,000 |
| Debt Issued | N/A | 3,448 | 3,500 | N/A | N/A |
| Debt Repayment | -1,868,367 | -1,883,000 | -2,008,955 | N/A | N/A |
| Common Stock Issued | 3,305 | 1,962 | 1,884 | 2,323 | 78,867 |
| Common Stock Repurchased | -5,120 | -22,307 | -9,762 | N/A | N/A |
| Dividend Paid | -18,804 | -41,845 | -37,468 | -22,645 | -21,191 |
| Other Financing Activity | -89,591 | 60,723 | 49,820 | 76,429 | 124,451 |
| Financing Cash Flow | $-18,577 | $11,981 | $25,019 | $86,107 | $232,127 |
| Beginning Cash Position | 48,636 | 39,318 | 37,783 | 101,405 | 52,325 |
| End Cash Position | 77,741 | 48,636 | 39,318 | 37,783 | 101,405 |
| Net Cash Flow | $29,105 | $9,318 | $1,535 | $-63,622 | $49,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,347 | 60,934 | -30,323 | -89,166 | -52,654 |
| Capital Expenditure | -10,678 | -7,256 | -4,783 | -2,879 | -2,113 |
| Free Cash Flow | 141,669 | 53,678 | -35,106 | -92,045 | -54,767 |