GAMCO Investors, Inc. GAMI
$26.75
$0.451.71%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.09M | 14.37M | 16.44M | 15.21M | 20.83M |
| Total Depreciation and Amortization | 287.00K | 329.00K | 104.00K | 511.00K | 416.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.06M | 5.29M | -9.31M | -2.25M | -277.00K |
| Change in Net Operating Assets | 11.51M | 453.00K | -8.84M | 8.49M | -9.86M |
| Cash from Operations | 25.83M | 20.45M | -1.60M | 21.96M | 11.11M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.60M | 6.04M | -49.22M | 758.00K | -4.06M |
| Cash from Investing | 1.60M | 6.04M | -49.22M | 758.00K | -4.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -201.00K | -131.00K | -142.00K | -143.00K | -137.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.82M | -11.35M | -2.55M | -5.69M | -1.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.15M | -2.16M | -2.20M | -1.78M | -1.79M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.17M | -13.64M | -4.90M | -7.61M | -3.64M |
| Foreign Exchange rate Adjustments | 2.00K | -27.00K | -8.00K | -23.00K | 89.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.26M | 12.82M | -55.72M | 15.09M | 3.49M |