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 (MGLD) has 15 years of Depreciation & Amortization (CF) data on record, last reported at $56000.0 in Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) fell 60.56% year-over-year to $56000.0; the TTM value through Dec 2025 reached $439000.0, down 24.18%, while the annual FY2025 figure was $590000.0, 0.85% up from the prior year.
  • Depreciation & Amortization (CF) reached $56000.0 in Q4 2025 per MGLD's latest filing, down from $94000.0 in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $178460.0 in Q1 2021 and bottomed at $56000.0 in Q4 2025.
  • Average Depreciation & Amortization (CF) over 5 years is $135993.7, with a median of $143000.0 recorded in 2024.
  • Peak YoY movement for Depreciation & Amortization (CF): soared 73.85% in 2022, then crashed 60.56% in 2025.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $133084.0 in 2021, then increased by 11.05% to $147792.0 in 2022, then grew by 3.52% to $153000.0 in 2023, then decreased by 7.19% to $142000.0 in 2024, then plummeted by 60.56% to $56000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Depreciation & Amortization (CF) were $56000.0 in Q4 2025, $94000.0 in Q3 2025, and $145000.0 in Q2 2025.