GAMCO Investors, Inc.
GAMI
$24.00
-$0.84-3.38%
OTC PK
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.00% | -27.00% | 14.01% | 14.01% | 19.66% |
| Total Depreciation and Amortization | 22.84% | 22.84% | 89.95% | 89.95% | 2.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -711.19% | -711.19% | 88.80% | 88.80% | -4.21% |
| Change in Net Operating Assets | 186.12% | 186.12% | 31.11% | 31.11% | -55.01% |
| Cash from Operations | 97.73% | 97.73% | 553.03% | 553.03% | -56.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.67% | 118.67% | -108.33% | -108.33% | 1,089.53% |
| Cash from Investing | 118.67% | 118.67% | -108.33% | -108.33% | 1,089.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.38% | -4.38% | -4.58% | -4.58% | -4.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -231.35% | -231.35% | 85.99% | 85.99% | 64.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.78% | 0.78% | 0.22% | 0.22% | 96.37% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -108.73% | -108.73% | 74.30% | 74.30% | 83.11% |
| Foreign Exchange rate Adjustments | -125.84% | -125.84% | 97.78% | 97.78% | 255.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 332.22% | 332.22% | -90.39% | -90.39% | 142.73% |