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 | 65.39M | 62.93M | 64.22M | 60.52M | 60.12M |
| Total Depreciation and Amortization | 854.00K | 849.00K | 919.00K | 987.00K | 1.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.34M | -10.88M | -12.55M | -7.21M | -5.33M |
| Change in Net Operating Assets | -1.89M | 19.57M | 3.11M | 5.39M | 1.27M |
| Cash from Operations | 54.02M | 72.47M | 55.70M | 59.70M | 57.11M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.62M | -10.13M | -49.91M | -103.28M | -104.48M |
| Cash from Investing | 47.62M | -10.13M | -49.91M | -103.28M | -104.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -488.00K | -465.00K | -443.00K | -424.00K | -404.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -54.99M | -49.15M | -19.43M | -20.20M | -16.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.05M | -57.25M | -8.81M | -8.85M | -4.01M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -113.53M | -106.86M | -28.69M | -29.47M | -20.45M |
| Foreign Exchange rate Adjustments | 24.00K | -22.00K | 9.00K | -1.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.87M | -44.55M | -22.89M | -73.06M | -67.81M |