GAMCO Investors, Inc.
GAMI
$24.00
-$0.84-3.38%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.37M | 15.21M | 20.83M | 20.83M | 18.27M |
| Total Depreciation and Amortization | 329.00K | 511.00K | 416.00K | 416.00K | 219.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.29M | -2.25M | -277.00K | -277.00K | -2.47M |
| Change in Net Operating Assets | 453.00K | 8.49M | -9.86M | -9.86M | -14.32M |
| Cash from Operations | 20.45M | 21.96M | 11.11M | 11.11M | 1.70M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.04M | 758.00K | -4.06M | -4.06M | 48.77M |
| Cash from Investing | 6.04M | 758.00K | -4.06M | -4.06M | 48.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -131.00K | -143.00K | -137.00K | -137.00K | -131.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.35M | -5.69M | -1.72M | -1.72M | -12.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.16M | -1.78M | -1.79M | -1.79M | -1.80M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.64M | -7.61M | -3.64M | -3.64M | -14.18M |
| Foreign Exchange rate Adjustments | -27.00K | -23.00K | 89.00K | 89.00K | 45.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.82M | 15.09M | 3.49M | 3.49M | 36.34M |