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 | 34.04% | 24.38% | 14.32% | 13.36% | 7.65% |
| Total Depreciation and Amortization | 0.36% | 13.94% | 32.18% | 31.09% | 25.98% |
| Total Amortization of Deferred Charges | 64.47% | 21.87% | -10.20% | -11.99% | -17.51% |
| Total Other Non-Cash Items | -115.01% | -87.95% | -69.05% | -45.96% | -19.73% |
| Change in Net Operating Assets | -190.61% | -138.20% | 232.53% | 217.28% | 206.34% |
| Cash from Operations | -11.80% | -0.50% | 13.56% | 22.76% | 28.44% |
| Capital Expenditure | 9.96% | 12.53% | 14.32% | 14.01% | 15.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 31.18% | -36.39% | -193.35% | -170.90% | -143.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.60% | 42.13% | 43.18% | 23.13% | 3.40% |
| Cash from Investing | 31.14% | 1.00% | -40.69% | -42.88% | -42.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 54.29% | -23.74% | -264.71% | -231.88% | -200.00% |
| Issuance of Common Stock | -5.26% | -12.50% | -17.24% | -28.33% | -38.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.89% | -17.68% | -18.93% | -18.56% | -13.00% |
| Other Financing Activities | -- | 0.00% | -1,400.00% | -- | -1,300.00% |
| Cash from Financing | -93.70% | -125.14% | -181.16% | -136.36% | -79.37% |
| Foreign Exchange rate Adjustments | -212.00% | -1,192.13% | -174.13% | -154.02% | -141.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.57% | -57.84% | -57.92% | -29.08% | -0.06% |