Gamma Communications plc
GAMCF
$13.14
$0.79126.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.77M | 22.12M | 22.58M | 22.70M | 12.79M |
| Total Depreciation and Amortization | 9.28M | 9.43M | 6.94M | 6.97M | 9.81M |
| Total Amortization of Deferred Charges | 2.18M | 2.21M | 3.09M | 3.11M | 745.30K |
| Total Other Non-Cash Items | 128.10K | 130.10K | -1.39M | -1.39M | 5.16M |
| Change in Net Operating Assets | -3.59M | -3.64M | -1.96M | -1.97M | 6.52M |
| Cash from Operations | 29.78M | 30.26M | 29.27M | 29.42M | 35.03M |
| Capital Expenditure | -2.24M | -2.28M | -883.10K | -887.60K | -2.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.10M | -4.16M | -5.68M | -5.71M | -12.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.82M | -2.86M | -1.77M | -1.78M | -3.29M |
| Cash from Investing | -9.16M | -9.30M | -8.33M | -8.37M | -18.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -650.00K | -650.00K | -1.75M | -1.75M | -4.45M |
| Issuance of Common Stock | 600.00K | 600.00K | 300.00K | 300.00K | 900.00K |
| Repurchase of Common Stock | -7.35M | -7.35M | -6.30M | -6.30M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.97M | -4.03M | -7.00M | -7.04M | -3.42M |
| Other Financing Activities | -- | -- | -- | -- | -650.00K |
| Cash from Financing | -13.45M | -13.66M | -16.78M | -16.87M | -8.63M |
| Foreign Exchange rate Adjustments | -256.10K | -260.30K | -126.20K | -126.80K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.92M | 7.03M | 4.04M | 4.06M | 8.07M |