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 | -0.73% | -0.95% | -4.16% | -10.11% | 70.16% |
| Total Depreciation and Amortization | 13.70% | 13.45% | 25.14% | 17.38% | 13.90% |
| Total Amortization of Deferred Charges | 23.63% | 23.36% | 46.95% | 37.84% | -0.07% |
| Total Other Non-Cash Items | 471.04% | 470.02% | -39.58% | -30.92% | -97.52% |
| Change in Net Operating Assets | 10.98% | 11.18% | -238.18% | -217.19% | -154.99% |
| Cash from Operations | 9.43% | 9.19% | -10.08% | -15.66% | -15.00% |
| Capital Expenditure | -9.78% | -9.54% | 16.80% | 21.96% | 5.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 69.17% | 69.24% | -1,580.14% | -1,475.94% | 67.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.83% | -147.27% | -153.38% | -137.66% | 14.41% |
| Cash from Investing | -16.92% | -16.66% | -1,108.13% | -1,033.20% | 50.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,707.69% | -2,707.69% | -1,577.14% | -1,577.14% | 85.39% |
| Issuance of Common Stock | -41.67% | -41.67% | -66.67% | -66.67% | -33.33% |
| Repurchase of Common Stock | 30.61% | 30.61% | -176.98% | -176.98% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.90% | -13.65% | -15.43% | -8.27% | -16.22% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -72.09% | -71.71% | 28.34% | 32.79% | -55.76% |
| Foreign Exchange rate Adjustments | 203.87% | 203.61% | 470.44% | 447.63% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.42% | -114.39% | -2,226.12% | -2,094.21% | -14.35% |