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 | -1.37% | 1.25% | 6.06% | -6.28% | -1.59% |
| Total Depreciation and Amortization | -1.37% | -1.39% | 6.06% | 10.22% | -1.59% |
| Total Amortization of Deferred Charges | -1.37% | 11.33% | 6.06% | 6.15% | -1.59% |
| Total Other Non-Cash Items | -1.36% | 138.29% | -6.07% | -1,525.60% | -1.54% |
| Change in Net Operating Assets | 1.37% | 51.06% | -6.06% | -73.86% | 1.59% |
| Cash from Operations | -1.37% | 25.54% | 6.06% | -16.67% | -1.59% |
| Capital Expenditure | 1.37% | -239.54% | -6.06% | 69.09% | 1.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.37% | 98.66% | -6.06% | -2,094.34% | 1.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.37% | -58.19% | -6.06% | -49.76% | 1.59% |
| Cash from Investing | 1.37% | 89.21% | -6.06% | -935.73% | 1.59% |
| Total Debt Issued | 0.00% | -78.09% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 37.82% | 0.00% | -4,415.38% | 0.00% |
| Issuance of Common Stock | 0.00% | 250.00% | 0.00% | -83.33% | 0.00% |
| Repurchase of Common Stock | 0.00% | 70.77% | 0.00% | -137.41% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.37% | 43.27% | -6.06% | -91.93% | 1.59% |
| Other Financing Activities | 0.00% | 0.00% | 0.00% | -- | -- |
| Cash from Financing | 1.37% | -95.15% | -6.06% | 15.70% | 1.59% |
| Foreign Exchange rate Adjustments | -1.37% | -42.31% | 6.06% | 272.12% | 1.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.36% | 98.82% | -6.06% | -1,270.12% | -1.59% |