Sachem Capital Corp.
SACH
$0.91
-$0.0321-3.41%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 904.00K | -36.14M | -5.05M | -3.06M | 4.67M |
| Total Depreciation and Amortization | 92.00K | 91.00K | 92.00K | 94.80K | 94.00K |
| Total Amortization of Deferred Charges | 820.00K | 596.00K | 585.00K | 651.20K | 333.00K |
| Total Other Non-Cash Items | 1.44M | 33.33M | 8.83M | 8.28M | 1.22M |
| Change in Net Operating Assets | -3.06M | 1.49M | -2.12M | 988.10K | -2.10M |
| Cash from Operations | 191.00K | -620.00K | 2.33M | 6.96M | 4.22M |
| Capital Expenditure | -41.00K | -77.00K | 26.00K | -11.50K | -14.00K |
| Sale of Property, Plant, and Equipment | -- | -17.00K | 26.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.79M | 35.74M | 16.68M | 23.23M | 4.33M |
| Cash from Investing | 5.75M | 35.65M | 16.73M | 23.21M | 4.32M |
| Total Debt Issued | 47.79M | 47.01M | -- | -459.00K | 460.00K |
| Total Debt Repaid | -43.90M | -66.82M | -19.03M | -33.33M | -620.00K |
| Issuance of Common Stock | -- | 100.00K | 0.00 | -- | 2.05M |
| Repurchase of Common Stock | -- | -116.00K | -1.37M | 0.00 | -- |
| Issuance of Preferred Stock | -- | 649.00K | 1.54M | 2.06M | 1.56M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.48M | -3.47M | -4.89M | -6.29M | -6.17M |
| Other Financing Activities | -- | -200.00K | -- | -- | -- |
| Cash from Financing | 410.00K | -22.84M | -23.76M | -38.01M | -2.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.35M | 12.19M | -4.70M | -7.84M | 5.82M |