GGZ

NYSE:GGZ

GAMCO Investors, Inc.

Stock

USD

Last Close

12.17

25/09 14:00

Market Cap

95.07M

Beta: -

Volume Today

642

Avg: 11.06K

PE Ratio

−3.01

PFCF: 2.07

Dividend Yield

5.60%

Payout:−27.04%

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
net income	-39.74M -	5.47M 113.76%	9.90M 81.03%	80.02K 99.19%	-1.17M 1,567.21%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	-3.74M -	4.00M 206.94%	-307.80K 107.69%	49.42K 116.06%	-84.44K 270.86%
accounts receivables	120.23K -	-423.70K 452.41%	313.28K 173.94%	95.11K 69.64%
inventory
accounts payables	-3.74M -	4.23M 212.93%	-640.96K 115.16%	-18.25K 97.15%
other working capital	-121.76K -	200.98K 265.07%	19.88K 90.11%	-27.44K 238.03%
other non cash items	42.34M -	-6.31M 114.91%	-10.32M 63.41%	-671.27K 93.49%	1.27M 288.51%
net cash provided by operating activities	-4.77M -	3.16M 166.24%	-724.63K 122.94%	-541.83K 25.23%	6.90K 101.27%
investments in property plant and equipment
acquisitions net
purchases of investments	-6.98M -	-6.97M 0.12%	-4.72M 32.23%	-4.46M 5.53%
sales maturities of investments	9.63M -	18.34M 90.47%	9.75M 46.84%	12.89M 32.15%
other investing activites
net cash used for investing activites	2.65M -	11.37M 328.70%	5.03M 55.78%	8.43M 67.53%	4.82M 42.74%
debt repayment	-6.11M -	-7.21M 18.00%	-646.37K 91.03%	-16.68M 2,480.47%	-923.53K 94.46%
common stock issued
common stock repurchased	-796.67K -	-1.29M 61.78%	-1.59M 23.26%	-2.49M 56.75%
dividends paid	-2.85M -	-6.42M 125.42%	-2.78M 56.74%	-2.75M 1.09%	-2.66M 3.22%
other financing activites
net cash used provided by financing activities	2.46M -	-14.92M 705.27%	-3.72M 75.07%	-21.92M 489.24%	-4.82M 78.01%
effect of forex changes on cash				13.45M -
net change in cash	348.62K -	-385.05K 210.45%	584.88K 251.89%	-585.03K 200.03%	11.45K 101.96%
cash at beginning of period	49.12K -	397.73K 709.77%	12.68K 96.81%	597.56K 4,612.22%	12.53K 97.90%
cash at end of period	397.73K -	12.68K 96.81%	597.56K 4,612.22%	12.53K 97.90%	23.98K 91.37%
operating cash flow	-4.77M -	3.16M 166.24%	-724.63K 122.94%	-541.83K 25.23%	6.90K 101.27%
capital expenditure
free cash flow	-4.77M -	3.16M 166.24%	-724.63K 122.94%	-541.83K 25.23%	6.90K 101.27%

All numbers in USD (except ratios and percentages)