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 | 19.66% | -9.30% | 12.10% | -5.02% | -4.53% |
| Total Depreciation and Amortization | 2.82% | 0.00% | 1.91% | -2.34% | -24.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.21% | 43.58% | -227.98% | 57.45% | 25.41% |
| Change in Net Operating Assets | -55.01% | -163.06% | 108.63% | -1.72% | 127.79% |
| Cash from Operations | -56.08% | -85.91% | 31.11% | 4.02% | 256.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,089.53% | -310.28% | 64.15% | 115.91% | 79.92% |
| Cash from Investing | 1,089.53% | -310.28% | 64.15% | 115.91% | 79.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.80% | -5.93% | -3.51% | -5.56% | -4.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.38% | -1,252.16% | 56.13% | 9.50% | -36.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 96.37% | -4,996.19% | 83.42% | -490.41% | 0.80% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.11% | -2,211.59% | 69.13% | -56.71% | -29.77% |
| Foreign Exchange rate Adjustments | 255.17% | -462.50% | -- | 100.00% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.73% | -424.55% | 146.59% | 189.85% | 105.78% |