Gamco Investors Inc A (GAMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,372 | 70,749 | 54,309 | 39,102 | 18,271 |
| Depreciation Amortization | -127 | -743 | -363 | -364 | -466 |
| Income taxes - deferred | 3,777 | -1,556 | 3,938 | 2,734 | -1,839 |
| Other Working Capital | 453 | -24,521 | -15,684 | -24,177 | -14,315 |
| Other Operating Activity | 1,972 | -10,756 | -7,427 | -4,486 | 50 |
| Operating Cash Flow | $20,447 | $33,173 | $34,773 | $12,809 | $1,701 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -4,675 | N/A | N/A | N/A |
| Purchase Of Investment | -5,514 | -184,240 | -57,338 | -53,309 | -1,393 |
| Sale Of Investment | 11,558 | 185,168 | 107,484 | 102,697 | 50,167 |
| Purchase Sale Intangibles | N/A | N/A | -4,675 | -4,675 | N/A |
| Other Investing Activity | 0 | 0 | -4,675 | -4,675 | 0 |
| Investing Cash Flow | $6,044 | $-3,747 | $45,471 | $44,713 | $48,774 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -131 | -553 | -411 | -268 | -131 |
| Common Stock Repurchased | -11,352 | -22,207 | -19,654 | -13,968 | -12,252 |
| Dividend Paid | -2,157 | -7,566 | -5,363 | -3,586 | -1,795 |
| Financing Cash Flow | $-13,640 | $-30,326 | $-25,428 | $-17,822 | $-14,178 |
| Exchange Rate Effect | -27 | 103 | 111 | 134 | 45 |
| Beginning Cash Position | 16,457 | 17,254 | 17,254 | 17,254 | 17,254 |
| End Cash Position | 29,281 | 16,457 | 72,181 | 57,088 | 53,596 |
| Net Cash Flow | $12,824 | $-797 | $54,927 | $39,834 | $36,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,447 | 33,173 | 34,773 | 12,809 | 1,701 |
| Free Cash Flow | 20,447 | 33,173 | 34,773 | 12,809 | 1,701 |