Gamma Communications plc
GAMCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44,479 | $59,800 | $35,800 | $20,600 |
| Dep. & Amort. | $27,181 | $17,900 | $15,900 | $10,500 |
| Deferred Tax | $0 | $0 | $0 | -$27,100 |
| Stock-Based Comp. | $0 | $1,600 | $1,100 | $1,400 |
| Change in WC | -$13,591 | $4,800 | -$13,500 | $7,600 |
| Other Non-Cash | -$3,569 | -$41,200 | $10,700 | $16,300 |
| Operating Cash Flow | $54,500 | $46,500 | $46,400 | $56,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,179 | -$3,500 | -$1,400 | -$3,800 |
| Net Acquisitions | -$196,036 | -$6,400 | -$9,000 | -$20,400 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$800 | -$6,400 | -$5,300 |
| Investing Cash Flow | -$209,215 | -$10,700 | -$16,800 | -$29,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $44,479 | $2,000 | -$3,500 | $0 |
| Stock Issued | $275 | $1,800 | $0 | $1,800 |
| Stock Repurch. | -$47,911 | -$14,700 | -$12,600 | $0 |
| Dividends Paid | -$16,611 | -$6,200 | -$11,100 | -$5,500 |
| Other Fin. Act. | -$2,883 | -$3,900 | $600 | -$10,200 |
| Financing Cash Flow | -$22,651 | -$21,000 | -$26,600 | -$13,900 |
| Forex Effect | $19,666 | -$400 | -$200 | -$136,500 |
| Net Chg. in Cash | -$157,700 | $10,800 | $142,900 | $13,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $192,294 | $142,900 | $0 | $123,500 |
| End Cash | $34,595 | $153,700 | $142,900 | $136,500 |
| Free Cash Flow | $52,990 | $28,700 | $45,000 | $52,600 |