Teton Advisors, LLC
TETAA
$12.23
$0.2251.88%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 245.30K | 196.40K | 298.20K | 299.90K | 344.40K |
| Total Depreciation and Amortization | 127.80K | 81.90K | 81.90K | 84.20K | 84.20K |
| Total Amortization of Deferred Charges | 2.00K | 2.50K | 2.80K | 3.30K | 5.00K |
| Total Other Non-Cash Items | 189.50K | 257.20K | 131.50K | 116.10K | 90.00K |
| Change in Net Operating Assets | 301.60K | -423.10K | 35.80K | 119.60K | 258.20K |
| Cash from Operations | 866.10K | 115.00K | 550.20K | 623.00K | 781.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -51.90K | -- |
| Cash from Investing | -- | -- | -- | -51.90K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -76.00K | -50.80K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -76.00K | -50.80K | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 790.10K | 64.20K | 550.20K | 571.20K | 781.70K |
