Gamma Communications plc
GAMCF
$9.59
-$3.27-25.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.61M | 21.91M | 21.64M | 20.40M | 21.77M |
| Total Depreciation and Amortization | 8.45M | 8.56M | 8.68M | 8.19M | 7.43M |
| Total Amortization of Deferred Charges | 4.99M | 5.06M | 4.54M | 4.28M | 4.03M |
| Total Other Non-Cash Items | 731.50K | 741.60K | -1.94M | -1.83M | 128.10K |
| Change in Net Operating Assets | -3.19M | -3.24M | -6.61M | -6.23M | -3.59M |
| Cash from Operations | 32.58M | 33.04M | 26.32M | 24.81M | 29.78M |
| Capital Expenditure | -2.46M | -2.49M | -734.70K | -692.70K | -2.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.26M | -1.28M | -95.38M | -89.93M | -4.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.98M | -7.08M | -4.48M | -4.22M | -2.82M |
| Cash from Investing | -10.71M | -10.85M | -100.59M | -94.84M | -9.16M |
| Total Debt Issued | 9.75M | 9.75M | 44.50M | 44.50M | -- |
| Total Debt Repaid | -18.25M | -18.25M | -29.35M | -29.35M | -650.00K |
| Issuance of Common Stock | 350.00K | 350.00K | 100.00K | 100.00K | 600.00K |
| Repurchase of Common Stock | -5.10M | -5.10M | -17.45M | -17.45M | -7.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.52M | -4.58M | -8.08M | -7.62M | -3.97M |
| Other Financing Activities | -750.00K | -750.00K | -750.00K | -750.00K | -- |
| Cash from Financing | -23.14M | -23.46M | -12.02M | -11.34M | -13.45M |
| Foreign Exchange rate Adjustments | 266.00K | 269.70K | 467.50K | 440.80K | -256.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -997.50K | -1.01M | -85.83M | -80.92M | 6.92M |