Development
GAMCO Investors, Inc.
GAMI
$24.18
-$0.08-0.33%
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 34.74M | 45.73M | 74.89M | 74.70M | 73.20M |
| Total Depreciation and Amortization | 616.00K | 930.00K | 1.15M | 1.15M | 1.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.59M | 15.25M | 15.99M | 10.18M | 8.82M |
| Change in Net Operating Assets | -9.50M | -24.39M | -18.78M | -11.87M | 12.94M |
| Cash from Operations | 31.44M | 37.52M | 73.25M | 74.16M | 96.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.09M | -17.17M | -15.41M | 218.00K | 59.52M |
| Cash from Investing | -13.09M | -17.17M | -15.41M | 218.00K | 59.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.48M | -19.16M | -19.23M | -26.19M | -26.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.94M | -15.64M | -18.11M | -17.84M | -16.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.09M | -2.09M | -2.61M | -2.65M | -2.14M |
| Other Financing Activities | -- | -4.13M | -4.13M | -4.13M | -4.13M |
| Cash from Financing | -26.50M | -39.09M | -42.15M | -48.88M | -46.95M |
| Foreign Exchange rate Adjustments | 11.00K | 10.00K | 16.00K | 7.00K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.14M | -18.73M | 15.70M | 25.50M | 108.70M |