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 | -- | 69.58M | 71.21M | 71.21M | 65.39M |
| Total Depreciation and Amortization | -- | 1.36M | 1.06M | 1.06M | 854.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -7.37M | -9.33M | -9.33M | -10.34M |
| Change in Net Operating Assets | -- | -24.92M | -18.77M | -18.77M | -1.89M |
| Cash from Operations | -- | 38.65M | 44.17M | 44.17M | 54.02M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 40.54M | 42.13M | 42.13M | 47.62M |
| Cash from Investing | -- | 40.54M | 42.13M | 42.13M | 47.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -536.00K | -511.00K | -511.00K | -488.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -54.05M | -50.91M | -50.91M | -54.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -54.80M | -53.99M | -53.99M | -58.05M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -109.39M | -105.41M | -105.41M | -113.53M |
| Foreign Exchange rate Adjustments | -- | 82.00K | 113.00K | 113.00K | 24.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -30.12M | -19.01M | -19.01M | -11.87M |