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 | 71.21M | 65.39M | 62.93M | 64.22M | 60.52M |
| Total Depreciation and Amortization | 1.27M | 854.00K | 849.00K | 919.00K | 987.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.55M | -10.34M | -10.88M | -12.55M | -7.21M |
| Change in Net Operating Assets | -18.77M | -1.89M | 19.57M | 3.11M | 5.39M |
| Cash from Operations | 44.17M | 54.02M | 72.47M | 55.70M | 59.70M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.13M | 47.62M | -10.13M | -49.91M | -103.28M |
| Cash from Investing | 42.13M | 47.62M | -10.13M | -49.91M | -103.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -511.00K | -488.00K | -465.00K | -443.00K | -424.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.91M | -54.99M | -49.15M | -19.43M | -20.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.99M | -58.05M | -57.25M | -8.81M | -8.85M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -105.41M | -113.53M | -106.86M | -28.69M | -29.47M |
| Foreign Exchange rate Adjustments | 113.00K | 24.00K | -22.00K | 9.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.01M | -11.87M | -44.55M | -22.89M | -73.06M |