Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Marygold Companies (MGLD) Depreciation & Amortization (CF) (2016 - 2025)

Marygold Companies has reported Depreciation & Amortization (CF) over the past 15 years, most recently at $56000.0 for Q4 2025.

  • Quarterly results put Depreciation & Amortization (CF) at $56000.0 for Q4 2025, down 60.56% from a year ago — trailing twelve months through Dec 2025 was $439000.0 (down 24.18% YoY), and the annual figure for FY2025 was $590000.0, up 0.85%.
  • Depreciation & Amortization (CF) for Q4 2025 was $56000.0 at Marygold Companies, down from $94000.0 in the prior quarter.
  • Over the last five years, Depreciation & Amortization (CF) for MGLD hit a ceiling of $178460.0 in Q1 2021 and a floor of $56000.0 in Q4 2025.
  • Median Depreciation & Amortization (CF) over the past 5 years was $143000.0 (2024), compared with a mean of $135993.7.
  • Biggest five-year swings in Depreciation & Amortization (CF): surged 73.85% in 2022 and later tumbled 60.56% in 2025.
  • Marygold Companies' Depreciation & Amortization (CF) stood at $133084.0 in 2021, then rose by 11.05% to $147792.0 in 2022, then increased by 3.52% to $153000.0 in 2023, then fell by 7.19% to $142000.0 in 2024, then tumbled by 60.56% to $56000.0 in 2025.
  • The last three reported values for Depreciation & Amortization (CF) were $56000.0 (Q4 2025), $94000.0 (Q3 2025), and $145000.0 (Q2 2025) per Business Quant data.