GAMCO Investors, Inc.
GAMI
$25.01
$0.010.04%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.34% | 17.65% | 8.77% | 4.52% | -1.26% |
| Total Depreciation and Amortization | 47.88% | 7.50% | -19.36% | -26.11% | -21.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.25% | -29.50% | -93.87% | -1,281.32% | -426.60% |
| Change in Net Operating Assets | -902.03% | -448.01% | -249.17% | 251.03% | -85.25% |
| Cash from Operations | -30.62% | -26.02% | -5.41% | 46.94% | -38.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 181.24% | 140.79% | 145.58% | 70.99% | 1.61% |
| Cash from Investing | 181.24% | 140.79% | 145.58% | 70.99% | 1.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.99% | -20.52% | -20.79% | -20.78% | -57.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -178.14% | -152.03% | -243.05% | -237.85% | -45.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -521.90% | -510.18% | -1,347.61% | -1,317.31% | -117.07% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -281.29% | -257.66% | -455.30% | -463.25% | -62.39% |
| Foreign Exchange rate Adjustments | 811.11% | 11,400.00% | 2,300.00% | -833.33% | 228.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.59% | 73.99% | 82.49% | -872.64% | -200.74% |