Cash Flow Statement
Growth Metrics

Marygold Companies (MGLD) Depreciation and Depletion (2010 - 2025)

Marygold Companies' quarterly Depreciation and Depletion came in at $100000.0 in Q4 2025, little changed year-on-year from $100000.0 in Q4 2024, and little changed quarter-over-quarter from $100000.0 in Q3 2025.

Marygold Companies has reported Depreciation and Depletion for 15 years, with the latest figure at $100000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Depreciation and Depletion changed 0.0% year-over-year to $100000.0; the trailing twelve-month figure through Dec 2025 stood at $300000.0 (up 50.0% YoY), and the FY2025 full-year result was $200000.0, up 100.0% from the prior year.
  • Depreciation and Depletion for Q4 2025 stood at $100000.0, roughly flat from $100000.0 in the prior quarter.
  • The five-year high for Depreciation and Depletion was $100000.0 in Q3 2023, with the low at -$100000.0 in Q2 2024.
  • Average Depreciation and Depletion over 5 years is $65126.9, with a median of $72456.0 recorded in 2021.
  • Year-over-year, Depreciation and Depletion surged 1941.44% in 2022 and plunged 291.64% in 2024.
  • Tracing MGLD's Depreciation and Depletion over 5 years: stood at $56514.0 in 2021, then fell by 13.35% to $48970.0 in 2022, then jumped by 104.21% to $100000.0 in 2023, then changed by 0.0% to $100000.0 in 2024, then changed by 0.0% to $100000.0 in 2025.
  • The last three Depreciation and Depletion figures came in at $100000.0 (Q4 2025), $100000.0 (Q3 2025), and $100000.0 (Q1 2025), per Business Quant data.

Peer Comparison

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

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 100,000.00
Dec 31, 2025 100,000.00
Sep 30, 2025 100,000.00
Sep 30, 2025 100,000.00
Mar 31, 2025 100,000.00
Mar 31, 2025 100,000.00
Dec 31, 2024 100,000.00
Dec 31, 2024 100,000.00
Sep 30, 2024 100,000.00
Sep 30, 2024 100,000.00
Jun 30, 2024 -100,000.00
Jun 30, 2024 -100,000.00
Mar 31, 2024 100,000.00
Mar 31, 2024 100,000.00
Dec 31, 2023 100,000.00
Dec 31, 2023 100,000.00
Sep 30, 2023 100,000.00
Sep 30, 2023 100,000.00
Jun 30, 2023 52,182.00
Jun 30, 2023 52,182.00
Mar 31, 2023 50,587.00
Mar 31, 2023 50,587.00
Dec 31, 2022 48,970.00
Dec 31, 2022 48,970.00
Sep 30, 2022 48,581.00
Sep 30, 2022 48,581.00
Jun 30, 2022 55,317.00
Jun 30, 2022 55,317.00
Mar 31, 2022 59,145.00
Mar 31, 2022 59,145.00
Dec 31, 2021 56,514.00
Dec 31, 2021 56,514.00
Sep 30, 2021 72,456.00
Sep 30, 2021 72,456.00
Jun 30, 2021 -3,004.00
Jun 30, 2021 -3,004.00
Mar 31, 2021 96,663.00
Mar 31, 2021 96,663.00
Dec 31, 2020 92,138.00
Dec 31, 2020 92,138.00
Sep 30, 2020 80,062.00
Sep 30, 2020 80,062.00
Jun 30, 2020 70,224.00
Jun 30, 2020 70,224.00
Mar 31, 2020 64,157.00
Mar 31, 2020 64,157.00
Dec 31, 2019 65,919.00
Dec 31, 2019 65,919.00
Sep 30, 2019 65,096.00
Sep 30, 2019 65,096.00
Jun 30, 2019 95,078.00
Jun 30, 2019 95,078.00
Mar 31, 2019 90,659.00
Mar 31, 2019 90,659.00
Dec 31, 2018 90,091.00
Dec 31, 2018 90,091.00
Sep 30, 2018 89,938.00
Sep 30, 2018 89,938.00
Jun 30, 2018 83,168.00
Jun 30, 2018 83,168.00
Mar 31, 2018 90,306.00
Mar 31, 2018 90,306.00
Dec 31, 2017 85,276.00
Dec 31, 2017 85,276.00
Sep 30, 2017 84,757.00
Sep 30, 2017 84,757.00
Jun 30, 2017 76,715.00
Jun 30, 2017 76,715.00
Mar 31, 2017 83,215.00
Mar 31, 2017 83,215.00
Dec 31, 2016 71,209.00
Dec 31, 2016 71,209.00
Sep 30, 2016 69,533.00
Sep 30, 2016 69,533.00
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 58,487.00
Dec 31, 2015 58,487.00
Sep 30, 2015 37,329.00
Sep 30, 2015 37,329.00
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, 2012 334.00
Mar 31, 2012 334.00
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