In fiscal 2025, which ended Jun 30, 2024, Amplify Commodity Trust generated $65.4 million of cash from operations. The company returned $122.6 million in share buybacks to shareholders.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2026
Mar 31, 2025
|
FY 2025
Jun 30, 2024
|
FY 2021
Jun 30, 2021
|
FY 2020
Jun 30, 2020
|
FY 2019
Jun 30, 2019
|
FY 2018
Jun 30, 2018
|
|---|---|---|---|---|---|---|
| Operating | ||||||
| Operating cash flow |
—
|
65
|
16
+770.2%
|
-2
-107.0%
|
35
+208.7%
|
-32
|
| Financing | ||||||
| Stock buybacks |
—
|
123
|
90
+613.1%
|
13
-79.7%
|
63
+668.4%
|
8
|
| Financing cash flow |
—
|
-71
|
5
-80.4%
|
27
+177.8%
|
-35
-209.1%
|
32
|
| Shareholder returns | ||||||
| Returned to shareholders |
—
|
123
|
90
|
13
|
63
|
8
|
| Ratios | ||||||
| Cash conversion |
—
|
1.41x
|
0.28x
|
-0.43x
|
—
|
-17.19x
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Commodity Contracts Brokers & Dealers (SIC 6221)
- Listed as
- BDRY (NYSE), BWET (NYSE)
- Fiscal year ends
- June 30
- Incorporated in
- DE
- Headquarters
- Lisle, IL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1610940
- Former names
- ETF Managers Group Commodity Trust I (until Feb 13, 2024)
Other Commodity Contracts Brokers & Dealers companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.