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 | -52.54% | -44.19% | 8.21% | 17.83% | 24.72% |
Total Depreciation and Amortization | -47.40% | -18.13% | -1.97% | 4.28% | 20.35% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -36.70% | 1,128.39% | 2,828.75% | 90.01% | -56.91% |
Change in Net Operating Assets | -173.42% | -311.56% | -689.76% | -166.98% | 132.83% |
Cash from Operations | -67.29% | -59.71% | -1.16% | -15.32% | 136.00% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -121.99% | -117.43% | -134.69% | 101.40% | 193.71% |
Cash from Investing | -121.99% | -117.43% | -134.69% | 101.40% | 193.71% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 33.06% | 21.76% | 21.38% | -9,286.74% | -11,876.15% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 57.94% | -87.44% | -140.84% | -273.92% | -322.86% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 2.25% | 21.39% | 1.87% | -25.79% | -0.96% |
Other Financing Activities | -- | 82.63% | 82.63% | 82.63% | 82.63% |
Cash from Financing | 43.54% | 34.06% | 27.86% | -57.94% | -56.35% |
Foreign Exchange rate Adjustments | 450.00% | 200.00% | 161.54% | 129.17% | 125.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -107.49% | -114.15% | -73.87% | -37.85% | 305.83% |