The Gabelli Equity Trust Inc.
GAB · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $151 | $124 | $77 | $69 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $0 | $23 | -$22 |
| Other Non-Cash | -$67 | -$129 | -$81 | -$77 |
| Operating Cash Flow | $83 | -$4 | $19 | -$29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$71 | -$96 | -$57 | -$112 |
| Inv. Sales/Matur. | $143 | $204 | $126 | $254 |
| Other Inv. Act. | $0 | $0 | -$0 | $0 |
| Investing Cash Flow | $72 | $108 | $68 | $143 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $79 | -$74 | $0 |
| Stock Issued | $11 | -$23 | $23 | -$15 |
| Stock Repurch. | $0 | -$8 | -$0 | $1 |
| Dividends Paid | -$92 | -$92 | -$91 | -$60 |
| Other Fin. Act. | -$1 | -$45 | $0 | $10 |
| Financing Cash Flow | -$83 | -$89 | -$143 | -$65 |
| Forex Effect | $0 | -$15 | $53 | -$48 |
| Net Chg. in Cash | $0 | -$0 | -$3 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $3 | $4 |
| End Cash | $0 | $0 | $0 | $3 |
| Free Cash Flow | $83 | -$4 | $19 | -$29 |