GAMCO Investors, Inc.
GAMI
$24.31
-$0.12-0.49%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 14.01% | 19.66% | -9.30% | 12.10% | -5.02% |
Total Depreciation and Amortization | 187.21% | 2.82% | 0.00% | 1.91% | -2.34% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 80.19% | -4.21% | 43.58% | -227.98% | 57.45% |
Change in Net Operating Assets | 31.11% | -55.01% | -163.06% | 108.63% | -1.72% |
Cash from Operations | 553.03% | -56.08% | -85.91% | 31.11% | 4.02% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -108.33% | 1,089.53% | -310.28% | 64.15% | 115.91% |
Cash from Investing | -108.33% | 1,089.53% | -310.28% | 64.15% | 115.91% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -4.58% | -4.80% | -5.93% | -3.51% | -5.56% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 85.99% | 64.38% | -1,252.16% | 56.13% | 9.50% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.22% | 96.37% | -4,996.19% | 83.42% | -490.41% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 74.30% | 83.11% | -2,211.59% | 69.13% | -56.71% |
Foreign Exchange rate Adjustments | 97.78% | 255.17% | -462.50% | -- | 100.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -90.39% | 142.73% | -424.55% | 146.59% | 189.85% |