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 | 8.77% | 4.52% | -1.26% | -1.32% | -6.07% |
| Total Depreciation and Amortization | -19.36% | -26.11% | -21.18% | -19.95% | -15.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.87% | -1,281.32% | -426.60% | -203.64% | -155.23% |
| Change in Net Operating Assets | -249.17% | 251.03% | -85.25% | -67.42% | -86.72% |
| Cash from Operations | -5.41% | 46.94% | -38.87% | -30.64% | -32.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.58% | 70.99% | 1.61% | -639.33% | -441.92% |
| Cash from Investing | 145.58% | 70.99% | 1.61% | -639.33% | -441.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.79% | -20.78% | -57.09% | 98.75% | 99.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -243.05% | -237.85% | -45.85% | -7.64% | 23.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,347.61% | -1,317.31% | -117.07% | -115.80% | 2.83% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -455.30% | -463.25% | -62.39% | 48.15% | 73.19% |
| Foreign Exchange rate Adjustments | 2,300.00% | -833.33% | 228.57% | -125.00% | -90.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.49% | -872.64% | -200.74% | -578.67% | -511.34% |