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 | 70.16% | 69.64% | 9.33% | 13.29% | 19.05% |
| Total Depreciation and Amortization | -5.38% | -5.68% | 7.63% | 11.53% | 53.31% |
| Total Amortization of Deferred Charges | 192.11% | 191.19% | 23.46% | 27.93% | -59.06% |
| Total Other Non-Cash Items | -97.52% | -97.52% | -142.64% | -144.18% | -43.37% |
| Change in Net Operating Assets | -154.99% | -154.82% | -346.31% | -362.47% | 313.56% |
| Cash from Operations | -15.00% | -15.26% | -9.73% | -6.46% | 40.02% |
| Capital Expenditure | 5.04% | 5.33% | 21.61% | 18.78% | 12.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 67.66% | 67.76% | -277.92% | -291.61% | -163.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.41% | 14.67% | 60.81% | 59.39% | 27.20% |
| Cash from Investing | 50.02% | 50.18% | -16.69% | -20.92% | -52.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 85.39% | 85.39% | -118.75% | -118.75% | -394.44% |
| Issuance of Common Stock | -33.33% | -33.33% | 500.00% | 500.00% | -35.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.22% | -15.86% | -15.33% | -19.50% | -21.19% |
| Other Financing Activities | -- | -- | -- | -- | -750.00% |
| Cash from Financing | -55.76% | -55.28% | -137.24% | -145.83% | -308.36% |
| Foreign Exchange rate Adjustments | -- | -- | -0.80% | -4.45% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.35% | -14.61% | -77.68% | -76.87% | -27.64% |