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 | 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% |