Gamco Investors (GAMI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,309 | 39,102 | 18,271 | 62,930 | 47,661 |
| Depreciation Amortization | -363 | -364 | -466 | -4,254 | -3,268 |
| Income taxes - deferred | 3,938 | 2,734 | -1,839 | 190 | 629 |
| Other Working Capital | -15,684 | -24,177 | -14,315 | 19,570 | 28,805 |
| Other Operating Activity | -7,427 | -4,486 | 50 | -5,967 | -5,231 |
| Operating Cash Flow | $34,773 | $12,809 | $1,701 | $72,469 | $68,596 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -57,338 | -53,309 | -1,393 | -215,937 | -161,008 |
| Sale Of Investment | 107,484 | 102,697 | 50,167 | 205,803 | 155,803 |
| Purchase Sale Intangibles | -4,675 | -4,675 | N/A | N/A | N/A |
| Other Investing Activity | -4,675 | -4,675 | 0 | 0 | 0 |
| Investing Cash Flow | $45,471 | $44,713 | $48,774 | $-10,134 | $-5,205 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -411 | -268 | -131 | -465 | -340 |
| Common Stock Repurchased | -19,654 | -13,968 | -12,252 | -49,150 | -14,751 |
| Dividend Paid | -5,363 | -3,586 | -1,795 | -57,245 | -7,812 |
| Financing Cash Flow | $-25,428 | $-17,822 | $-14,178 | $-106,860 | $-22,903 |
| Exchange Rate Effect | 111 | 134 | 45 | -22 | 7 |
| Beginning Cash Position | 17,254 | 17,254 | 17,254 | 61,801 | 61,801 |
| End Cash Position | 72,181 | 57,088 | 53,596 | 17,254 | 102,296 |
| Net Cash Flow | $54,927 | $39,834 | $36,342 | $-44,547 | $40,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,773 | 12,809 | 1,701 | 72,469 | 68,596 |
| Free Cash Flow | 34,773 | 12,809 | 1,701 | 72,469 | 68,596 |