GAMCO Investors, Inc.
GAMI
$23.55
-$0.20-0.84%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 4.52% | -1.26% | -1.32% | -6.07% | -8.17% |
Total Depreciation and Amortization | -26.11% | -21.18% | -19.95% | -15.95% | -9.10% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -1,281.32% | -426.60% | -203.64% | -155.23% | -89.43% |
Change in Net Operating Assets | 251.03% | -85.25% | -67.42% | -86.72% | -215.23% |
Cash from Operations | 46.94% | -38.87% | -30.64% | -32.37% | -43.17% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 70.99% | 1.61% | -639.33% | -441.92% | 60.24% |
Cash from Investing | 70.99% | 1.61% | -639.33% | -441.92% | 60.24% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -20.78% | -57.09% | 98.75% | 99.21% | 99.25% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -237.85% | -45.85% | -7.64% | 23.40% | 24.04% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1,317.31% | -117.07% | -115.80% | 2.83% | 2.77% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -463.25% | -62.39% | 48.15% | 73.19% | 74.56% |
Foreign Exchange rate Adjustments | -833.33% | 228.57% | -125.00% | -90.00% | -75.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -872.64% | -200.74% | -578.67% | -511.34% | 93.95% |