Production (Stage)
GAMCO Investors, Inc.
GAMI
$23.99
-$0.26-1.07%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.27M | 15.27M | 16.83M | 15.02M | 15.81M |
| Total Depreciation and Amortization | 219.00K | 213.00K | 213.00K | 209.00K | 214.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.47M | -2.37M | -4.21M | -1.28M | -3.02M |
| Change in Net Operating Assets | -14.32M | -9.24M | 14.64M | 7.02M | 7.14M |
| Cash from Operations | 1.70M | 3.87M | 27.48M | 20.96M | 20.15M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.77M | -4.93M | 2.34M | 1.43M | -8.98M |
| Cash from Investing | 48.77M | -4.93M | 2.34M | 1.43M | -8.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -131.00K | -125.00K | -118.00K | -114.00K | -108.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.25M | -34.40M | -2.54M | -5.80M | -6.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.80M | -49.43M | -970.00K | -5.85M | -991.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.18M | -83.96M | -3.63M | -11.76M | -7.51M |
| Foreign Exchange rate Adjustments | 45.00K | -29.00K | 8.00K | 0.00 | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.34M | -85.04M | 26.20M | 10.63M | 3.67M |