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 | 85.57M | 85.73M | 85.94M | 86.88M | 89.17M |
| Total Depreciation and Amortization | 33.88M | 32.86M | 31.84M | 30.10M | 28.89M |
| Total Amortization of Deferred Charges | 18.87M | 17.91M | 16.96M | 15.51M | 14.33M |
| Total Other Non-Cash Items | -2.29M | -2.89M | -3.51M | -2.96M | -2.52M |
| Change in Net Operating Assets | -19.27M | -19.67M | -20.08M | -15.42M | -11.15M |
| Cash from Operations | 116.75M | 113.94M | 111.16M | 114.11M | 118.72M |
| Capital Expenditure | -6.38M | -6.16M | -5.95M | -6.09M | -6.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -187.85M | -190.68M | -193.57M | -103.87M | -19.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.76M | -18.59M | -14.37M | -11.67M | -9.22M |
| Cash from Investing | -216.99M | -215.44M | -213.89M | -121.63M | -35.16M |
| Total Debt Issued | 108.50M | 98.75M | 89.00M | 44.50M | -- |
| Total Debt Repaid | -95.20M | -77.60M | -60.00M | -32.40M | -4.80M |
| Issuance of Common Stock | 900.00K | 1.15M | 1.40M | 1.60M | 1.80M |
| Repurchase of Common Stock | -45.10M | -47.35M | -49.60M | -38.45M | -27.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.81M | -24.26M | -23.71M | -22.63M | -22.04M |
| Other Financing Activities | -3.00M | -2.25M | -1.50M | -750.00K | -- |
| Cash from Financing | -69.96M | -60.27M | -50.47M | -55.22M | -60.75M |
| Foreign Exchange rate Adjustments | 1.44M | 921.90K | 391.90K | -201.80K | -769.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.76M | -160.84M | -152.81M | -62.94M | 22.04M |