NASDAQ:AMRK
A-Mark Precious Metals, Inc.
- Stock
Last Close
24.99
06/11 21:43
Market Cap
786.21M
Beta: −0.04
Volume Today
171.22K
Avg: 244.12K
PE Ratio
4.14
PFCF: 29.56
Dividend Yield
5.96%
Payout:21.60%
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.05M - | 9.27M 31.48% | 7.06M 23.81% | -3.42M 148.40% | 2.26M 166.16% | 31.49M 1,292.18% | 160.92M 411.02% | 133.08M 17.30% | 156.77M 17.80% | 66.25M 57.74% | |
depreciation and amortization | 895K - | 1.22M 35.87% | 1.52M 25.08% | 2.63M 72.65% | 2.81M 6.89% | 2.90M 3.31% | 10.79M 272% | 27.30M 153.06% | 12.53M 54.12% | 11.40M 9.01% | |
deferred income tax | -1.36M - | 6.70M 590.84% | -10.78M 261.02% | 89K 100.83% | 707K 694.38% | 3.23M 356.15% | -2.03M 163.07% | -4.11M 101.87% | 1.58M 138.60% | -2.69M 269.72% | |
stock based compensation | 253K - | 419K 65.61% | 996K 137.71% | 1.19M 19.58% | 1.10M 7.98% | 953K 13.05% | 1.17M 23.08% | 2.14M 82.44% | 2.18M 1.68% | 1.92M 11.63% | |
change in working capital | -10.57M - | -73.18M 592.37% | -9.29M 87.30% | 4.04M 143.48% | -20.81M 615.02% | 12.78M 161.42% | -184.14M 1,540.99% | -245.22M 33.17% | -193.74M 20.99% | -16.82M 91.32% | |
accounts receivables | 20.22M - | -13.28M 165.65% | 4.01M 130.18% | 4.04M 0.92% | 8.99M 122.35% | -22.25M 347.41% | -20.88M 6.14% | -8.04M 61.49% | 61.80M 868.62% | 10.49M 83.02% | |
inventory | -15.95M - | -53.56M 235.84% | -39.60M 26.05% | 16.95M 142.79% | -12.74M 175.21% | -28.42M 122.99% | -79.03M 178.08% | -283.00M 258.09% | -186.39M 34.14% | -52.76M 71.69% | |
accounts payables | -8.89M - | -3.87M 56.47% | -4.82M 24.60% | 2.22M 146.06% | 16.18M 628.64% | 78.75M 386.62% | -27.45M 134.85% | 192K 100.70% | 19.34M 9,971.88% | -16.28M 184.18% | |
other working capital | -5.96M - | -2.47M 58.46% | 31.13M 1,358.08% | -19.17M 161.59% | -33.24M 73.37% | -15.30M 53.95% | -56.79M 271.06% | 45.63M 180.35% | -88.48M 293.91% | 41.73M 147.16% | |
other non cash items | -171K - | -580K 239.18% | 710K 222.41% | 3.12M 339.30% | -598K 119.17% | -3.41M 470.74% | -39.36M 1,053.27% | -2.36M 94.00% | -9.64M 307.96% | 68.26M 808.05% | |
net cash provided by operating activities | -3.90M - | -56.16M 1,338.05% | -9.78M 82.58% | 7.65M 178.17% | -14.53M 290.07% | 47.94M 429.84% | -52.65M 209.84% | -89.17M 69.34% | -30.32M 65.99% | 45.06M 248.59% | |
investments in property plant and equipment | -1.78M - | -1.47M 17.83% | -2.27M 54.50% | -1.32M 41.85% | -490K 62.79% | -986K 101.22% | -2.11M 114.30% | -3.28M 55.18% | -9.78M 198.35% | -15.77M 61.21% | |
acquisitions net | -3.42M - | -9.52M 178.14% | 100K 101.05% | -63.35M - | -313K - | -32.19M 10,185.62% | |||||
purchases of investments | -2M - | -4.67M 133.60% | -2.30M - | -8.00M - | -40.25M 403.38% | -8.29M 79.40% | -2.11M 74.51% | ||||
sales maturities of investments | -100K - | 2.11M - | 313K - | ||||||||
other investing activites | -10.39M - | -24.08M 131.68% | -30.80M 27.91% | -7M 77.27% | -12.02M 71.64% | 49.76M 514.15% | -59.05M 218.66% | -17.03M 71.15% | 24.91M 246.25% | -13.84M 155.56% | |
net cash used for investing activites | -14.18M - | -30.22M 113.14% | -36.49M 20.74% | -17.83M 51.13% | -14.80M 16.98% | 48.77M 429.44% | -130.39M 367.34% | -60.56M 53.55% | 6.84M 111.29% | -63.92M 1,034.64% | |
debt repayment | -500K - | -7.50M 1,400% | -84.77M 1,030.20% | -100.01M 17.99% | -79.19M 20.81% | -2.96M 96.27% | -82.54M 2,693.30% | ||||
common stock issued | 1K - | 75.34M - | 2.29M 96.96% | 25.38M 1,009.44% | 1.96M 92.27% | ||||||
common stock repurchased | -116K - | -38K 67.24% | -35K 7.89% | -9.76M 27,791.43% | -22.30M 128.47% | ||||||
dividends paid | -698K - | -1.68M 139.97% | -2.11M 25.97% | -1.69M 20.05% | -21.19M - | -22.64M 6.86% | -37.47M 65.46% | -41.84M 11.67% | |||
other financing activites | 26.52M - | 84.26M 217.80% | 44.30M 47.43% | 5.61M 87.35% | 38.87M 593.43% | 32.18M 17.21% | 278.02M 764.04% | 185.69M 33.21% | 49.82M 73.17% | -547K 101.10% | |
net cash used provided by financing activities | 25.82M - | 82.59M 219.91% | 42.19M 48.92% | 3.42M 91.90% | 31.37M 817.70% | -52.70M 268.02% | 232.13M 540.44% | 86.11M 62.91% | 25.02M 70.94% | 19.82M 20.80% | |
effect of forex changes on cash | |||||||||||
net change in cash | 7.73M - | -3.79M 148.94% | -4.08M 7.87% | -6.77M 65.76% | 2.03M 129.98% | 44.01M 2,068.80% | 49.08M 11.53% | -63.62M 229.63% | 1.53M 102.41% | 9.32M 507.04% | |
cash at beginning of period | 13.19M - | 20.93M 58.62% | 17.14M 18.09% | 13.06M 23.82% | 6.29M 51.83% | 8.32M 32.25% | 52.33M 528.91% | 101.41M 93.80% | 37.78M 62.74% | 39.32M 4.06% | |
cash at end of period | 20.93M - | 17.14M 18.09% | 13.06M 23.82% | 6.29M 51.83% | 8.32M 32.25% | 52.33M 528.91% | 101.41M 93.80% | 37.78M 62.74% | 39.32M 4.06% | 48.64M 23.70% | |
operating cash flow | -3.90M - | -56.16M 1,338.05% | -9.78M 82.58% | 7.65M 178.17% | -14.53M 290.07% | 47.94M 429.84% | -52.65M 209.84% | -89.17M 69.34% | -30.32M 65.99% | 45.06M 248.59% | |
capital expenditure | -1.78M - | -1.47M 17.83% | -2.27M 54.50% | -1.32M 41.85% | -490K 62.79% | -986K 101.22% | -2.11M 114.30% | -3.28M 55.18% | -9.78M 198.35% | -15.77M 61.21% | |
free cash flow | -5.69M - | -57.62M 912.87% | -12.05M 79.09% | 6.33M 152.54% | -15.02M 337.37% | 46.95M 412.51% | -54.77M 216.65% | -92.44M 68.80% | -40.11M 56.62% | 29.29M 173.02% |
All numbers in USD (except ratios and percentages)