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 | 89.17M | 80.20M | 71.11M | 69.19M | 66.52M |
| Total Depreciation and Amortization | 32.63M | 33.16M | 33.73M | 33.24M | 32.52M |
| Total Amortization of Deferred Charges | 10.59M | 9.15M | 7.70M | 7.12M | 6.44M |
| Total Other Non-Cash Items | -2.52M | 2.50M | 7.63M | 12.27M | 16.82M |
| Change in Net Operating Assets | -11.15M | -1.04M | 9.25M | 10.77M | 12.31M |
| Cash from Operations | 118.72M | 123.97M | 129.42M | 132.57M | 134.60M |
| Capital Expenditure | -6.29M | -6.41M | -6.54M | -6.78M | -6.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -19.65M | -28.22M | -36.97M | -32.79M | -28.54M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.22M | -9.70M | -10.19M | -12.93M | -15.52M |
| Cash from Investing | -35.16M | -44.32M | -53.69M | -52.50M | -51.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.80M | -8.60M | -12.40M | -11.45M | -10.50M |
| Issuance of Common Stock | 1.80M | 2.10M | 2.40M | 2.15M | 1.90M |
| Repurchase of Common Stock | -27.30M | -19.95M | -12.60M | -6.30M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.04M | -21.49M | -20.94M | -20.01M | -18.86M |
| Other Financing Activities | -- | -650.00K | -1.30M | -1.35M | -1.40M |
| Cash from Financing | -60.75M | -55.94M | -51.08M | -41.37M | -31.37M |
| Foreign Exchange rate Adjustments | -769.40K | -513.30K | -253.00K | -252.00K | -246.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.04M | 23.20M | 24.40M | 38.45M | 51.94M |