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AMRK (AMRK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how AMRK funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
3 Months 		(Jun 30 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income2.19
Depreciation & amortization12.27
Amortization of Other Assets6.28
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories75.84
R & D, Environmental and Other Expense0.00
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain0.00
Share-based Compensation0.55
Income (Loss) from Equity Method Investments0.58
Financial Instruments and Foreign Currency Transaction-43.53
Income taxes0.00
Increase (Decrease) in Securities Borrowed-17.72
Accounts Receivable8.24
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities-1.01
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.13
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.58
Payments for (Proceeds from) Other Operating Activities-682.98
Discontinued operations0.00
Net Cash flow from Operating Activities-638.58
Investing Activities
Capital Expenditures-8.59
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Other Loans and Leases0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-1.63
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total7.71
Payments for (Proceeds from) Other Investing Activities-1.31
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.82
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.88
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.31
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.23
Other net225.65
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-35.08
Net Cash Flow from Financing Activities191.24
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-647.17
Total Cash Flow-451.16
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