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 | 15.57% | -7.80% | 28.14% | 2.76% | -0.55% |
| Total Depreciation and Amortization | 2.34% | -24.73% | -24.20% | -25.62% | -29.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.94% | 41.27% | -471.40% | -317.09% | -193.08% |
| Change in Net Operating Assets | -300.43% | 64.06% | -13.50% | 142.79% | 200.86% |
| Cash from Operations | -91.56% | 130.03% | -12.70% | 14.07% | 63.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 643.32% | 88.97% | 104.59% | 507.66% | -114.82% |
| Cash from Investing | 643.32% | 88.97% | 104.59% | 507.66% | -114.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.30% | -21.36% | -19.19% | -21.28% | -21.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -91.20% | -634.55% | 23.14% | -255.77% | -30.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.13% | -4,848.25% | 3.67% | -477.59% | 2.84% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.86% | -1,351.29% | 17.75% | -329.81% | -24.41% |
| Foreign Exchange rate Adjustments | 4,600.00% | -1,550.00% | 500.00% | -100.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 891.33% | -34.18% | 209.31% | -33.07% | -94.52% |