C
GAMCO Investors, Inc. GAMI
$24.31 -$0.12-0.49% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 17.65% 8.77% 4.52% -1.26% -1.32%
Total Depreciation and Amortization 29.08% -19.36% -26.11% -21.18% -19.95%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -32.45% -93.87% -1,281.32% -426.60% -203.64%
Change in Net Operating Assets -448.01% -249.17% 251.03% -85.25% -67.42%
Cash from Operations -26.02% -5.41% 46.94% -38.87% -30.64%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 140.79% 145.58% 70.99% 1.61% -639.33%
Cash from Investing 140.79% 145.58% 70.99% 1.61% -639.33%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -20.52% -20.79% -20.78% -57.09% 98.75%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -152.03% -243.05% -237.85% -45.85% -7.64%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -510.18% -1,347.61% -1,317.31% -117.07% -115.80%
Other Financing Activities -- -- -- -- --
Cash from Financing -257.66% -455.30% -463.25% -62.39% 48.15%
Foreign Exchange rate Adjustments 11,400.00% 2,300.00% -833.33% 228.57% -125.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 73.99% 82.49% -872.64% -200.74% -578.67%