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 | 69.11M | 66.85M | 70.75M | 69.58M | 71.21M |
| Total Depreciation and Amortization | 1.23M | 1.36M | 1.25M | 1.36M | 1.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.32M | -6.54M | -14.31M | -7.37M | -9.33M |
| Change in Net Operating Assets | 11.62M | -9.75M | -24.52M | -24.92M | -18.77M |
| Cash from Operations | 66.64M | 51.92M | 33.17M | 38.65M | 44.17M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.82M | -46.48M | -3.75M | 40.54M | 42.13M |
| Cash from Investing | -40.82M | -46.48M | -3.75M | 40.54M | 42.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -617.00K | -553.00K | -553.00K | -536.00K | -511.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.41M | -21.31M | -22.21M | -54.05M | -50.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.29M | -7.93M | -7.57M | -54.80M | -53.99M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.32M | -29.79M | -30.33M | -109.39M | -105.41M |
| Foreign Exchange rate Adjustments | -56.00K | 31.00K | 103.00K | 82.00K | 113.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.55M | -24.32M | -797.00K | -30.12M | -19.01M |