GAMCO Investors, Inc.
GAMI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $21 | $18 | $15 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $1 | $5 | -$2 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | -$5 |
| Change in WC | $8 | -$10 | -$14 | -$10 |
| Other Non-Cash | -$3 | -$5 | -$1 | $3 |
| Operating Cash Flow | $22 | $11 | $2 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$5 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4 | -$52 | -$1 | -$55 |
| Inv. Sales/Matur. | $5 | $53 | $50 | $50 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $1 | -$4 | $49 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$2 | -$12 | -$34 |
| Dividends Paid | -$2 | -$2 | -$2 | -$49 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$8 | -$4 | -$14 | -$84 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $15 | $3 | $36 | -$85 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57 | $54 | $17 | $102 |
| End Cash | $72 | $57 | $54 | $17 |
| Free Cash Flow | $22 | $11 | $2 | $4 |