The Gabelli Dividend & Income Trust
GDV · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $216 | $141 | $166 | $108 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $0 | -$1 | -$1 |
| Other Non-Cash | -$216 | -$143 | -$163 | -$103 |
| Operating Cash Flow | $85 | -$1 | $70 | $64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$105 | -$213 | -$291 | -$233 |
| Inv. Sales/Matur. | $197 | $239 | $408 | $392 |
| Other Inv. Act. | $0 | $0 | -$58 | -$79 |
| Investing Cash Flow | $92 | $26 | $58 | $79 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$6 | -$7 | $0 |
| Stock Issued | $0 | -$0 | $0 | $0 |
| Stock Repurch. | -$13 | -$16 | -$4 | -$3 |
| Dividends Paid | -$76 | -$57 | -$59 | -$59 |
| Other Fin. Act. | $4 | $150 | $0 | -$2 |
| Financing Cash Flow | -$85 | $70 | -$70 | -$64 |
| Forex Effect | -$7 | -$96 | $9 | -$18 |
| Net Chg. in Cash | $0 | -$0 | -$0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $85 | -$1 | $70 | $64 |