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 | -4.04% | 6.90% | 20.84% | 25.57% | 34.04% |
| Total Depreciation and Amortization | 17.27% | 17.43% | 17.59% | 13.20% | 11.67% |
| Total Amortization of Deferred Charges | 31.66% | 24.98% | 18.17% | 12.67% | 9.53% |
| Total Other Non-Cash Items | 9.28% | -215.62% | -145.96% | -124.09% | -115.01% |
| Change in Net Operating Assets | -72.86% | -1,785.61% | -317.09% | -243.23% | -190.61% |
| Cash from Operations | -1.66% | -8.09% | -14.11% | -13.93% | -11.80% |
| Capital Expenditure | -1.48% | 3.82% | 9.03% | 10.11% | 9.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -856.20% | -575.77% | -423.61% | -216.73% | 31.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.76% | -91.73% | -41.09% | 9.77% | 40.60% |
| Cash from Investing | -517.21% | -386.08% | -298.36% | -131.66% | 31.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,883.33% | -802.33% | -383.87% | -182.97% | 54.29% |
| Issuance of Common Stock | -50.00% | -45.24% | -41.67% | -25.58% | -5.26% |
| Repurchase of Common Stock | -65.20% | -137.34% | -293.65% | -510.32% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.54% | -12.88% | -13.23% | -13.09% | -16.89% |
| Other Financing Activities | -- | -246.15% | -15.38% | 44.44% | -- |
| Cash from Financing | -15.16% | -7.74% | 1.19% | -33.49% | -93.70% |
| Foreign Exchange rate Adjustments | 287.68% | 279.60% | 254.90% | 19.92% | -212.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -865.78% | -793.42% | -726.29% | -263.70% | -57.57% |