Cash Flow Statement
Growth Metrics

Marygold Companies (MGLD) Depreciation & Amortization (CF) (2010 - 2026)

Marygold Companies' quarterly Depreciation & Amortization (CF) came in at $132000.0 in Q1 2026, down 8.33% year-on-year from $144000.0 in Q1 2025, and up 135.71% quarter-over-quarter from $56000.0 in Q4 2025.

Marygold Companies has reported Depreciation & Amortization (CF) for 17 years, with the latest figure at $132000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Depreciation & Amortization (CF) fell 8.33% year-over-year to $132000.0; the trailing twelve-month figure through Mar 2026 stood at $427000.0 (down 27.75% YoY), and the FY2025 full-year result was $590000.0, up 0.85% from the prior year.
  • Depreciation & Amortization (CF) for Q1 2026 stood at $132000.0, up from $56000.0 in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $159000.0 in Q3 2024, with the low at $56000.0 in Q4 2025.
  • Average Depreciation & Amortization (CF) over 5 years is $135715.9, with a median of $142000.0 recorded in 2024.
  • Year-over-year, Depreciation & Amortization (CF) surged 73.85% in 2022 and plunged 60.56% in 2025.
  • Tracing MGLD's Depreciation & Amortization (CF) over 5 years: stood at $147792.0 in 2022, then advanced by 3.52% to $153000.0 in 2023, then slipped by 7.19% to $142000.0 in 2024, then slumped by 60.56% to $56000.0 in 2025, then jumped by 135.71% to $132000.0 in 2026.
  • The last three Depreciation & Amortization (CF) figures came in at $132000.0 (Q1 2026), $56000.0 (Q4 2025), and $94000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Depreciation & Amortization (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 380.00 Mn
2 Blackstone 92.68 Bn 91.63 Bn - -
3 Kkr 84.94 Bn 132.45 Bn - -77.39 Mn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 13.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 397.00 Mn
6 State Street 44.42 Bn 18.75 Bn - 160.00 Mn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -9.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - 197.10 Mn
9 Ares Management 28.85 Bn 32.22 Bn - -
10 Marygold Companies 47.03 Mn 36.13 Mn 6.79 Mn 132,000.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 132,000.00
Mar 31, 2026 132,000.00
Dec 31, 2025 56,000.00
Dec 31, 2025 56,000.00
Sep 30, 2025 94,000.00
Sep 30, 2025 94,000.00
Jun 30, 2025 145,000.00
Jun 30, 2025 145,000.00
Mar 31, 2025 144,000.00
Mar 31, 2025 144,000.00
Dec 31, 2024 142,000.00
Dec 31, 2024 142,000.00
Sep 30, 2024 159,000.00
Sep 30, 2024 159,000.00
Jun 30, 2024 146,000.00
Jun 30, 2024 146,000.00
Mar 31, 2024 132,000.00
Mar 31, 2024 132,000.00
Dec 31, 2023 153,000.00
Dec 31, 2023 153,000.00
Sep 30, 2023 154,000.00
Sep 30, 2023 154,000.00
Jun 30, 2023 140,000.00
Jun 30, 2023 140,000.00
Mar 31, 2023 140,000.00
Mar 31, 2023 140,000.00
Dec 31, 2022 147,792.00
Dec 31, 2022 147,792.00
Sep 30, 2022 149,208.00
Sep 30, 2022 149,208.00
Jun 30, 2022 136,292.00
Jun 30, 2022 136,292.00
Mar 31, 2022 136,878.00
Mar 31, 2022 136,878.00
Dec 31, 2021 133,084.00
Dec 31, 2021 133,084.00
Sep 30, 2021 154,765.00
Sep 30, 2021 154,765.00
Jun 30, 2021 78,395.00
Jun 30, 2021 78,395.00
Mar 31, 2021 178,460.00
Mar 31, 2021 178,460.00
Dec 31, 2020 177,053.00
Dec 31, 2020 177,053.00
Sep 30, 2020 166,071.00
Sep 30, 2020 166,071.00
Jun 30, 2020 153,871.00
Jun 30, 2020 153,871.00
Mar 31, 2020 147,807.00
Mar 31, 2020 147,807.00
Dec 31, 2019 150,485.00
Dec 31, 2019 150,485.00
Sep 30, 2019 149,663.00
Sep 30, 2019 149,663.00
Jun 30, 2019 178,725.00
Jun 30, 2019 178,725.00
Mar 31, 2019 174,499.00
Mar 31, 2019 174,499.00
Dec 31, 2018 174,591.00
Dec 31, 2018 174,591.00
Sep 30, 2018 174,505.00
Sep 30, 2018 174,505.00
Jun 30, 2018 145,934.00
Jun 30, 2018 145,934.00
Mar 31, 2018 202,716.00
Mar 31, 2018 202,716.00
Dec 31, 2017 113,288.00
Dec 31, 2017 113,288.00
Sep 30, 2017 114,736.00
Sep 30, 2017 114,736.00
Jun 30, 2017 106,368.00
Jun 30, 2017 106,368.00
Mar 31, 2017 112,642.00
Mar 31, 2017 112,642.00
Dec 31, 2016 100,318.00
Dec 31, 2016 100,318.00
Sep 30, 2016 99,512.00
Sep 30, 2016 99,512.00
Jun 30, 2016 77,123.00
Jun 30, 2016 77,123.00
Mar 31, 2016 55,670.00
Mar 31, 2016 55,670.00
Dec 31, 2015 59,347.00
Dec 31, 2015 59,347.00
Sep 30, 2015 37,329.00
Sep 30, 2015 37,329.00
Dec 31, 2014 -2,137.00
Dec 31, 2014 -2,137.00
Sep 30, 2014 2,137.00
Sep 30, 2014 2,137.00
Mar 31, 2014 1,908.00
Mar 31, 2014 1,908.00
Dec 31, 2013 1,833.00
Dec 31, 2013 1,833.00
Sep 30, 2013 1,759.00
Sep 30, 2013 1,759.00
Mar 31, 2013 1,229.00
Mar 31, 2013 1,229.00
Dec 31, 2012 1,020.00
Dec 31, 2012 1,020.00
Sep 30, 2012 677.00
Sep 30, 2012 677.00
Jun 30, 2012 1,114.00
Jun 30, 2012 1,114.00
Mar 31, 2012 -125.00
Mar 31, 2012 -125.00
Dec 31, 2011 194.00
Dec 31, 2011 194.00
Sep 30, 2011 621.00
Sep 30, 2011 621.00
Mar 31, 2011 155.00
Mar 31, 2011 155.00
Dec 31, 2010 3,043.00
Dec 31, 2010 3,043.00
Sep 30, 2010 3,051.00
Sep 30, 2010 3,051.00