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 | 102.50% | -615.40% | -65.32% | -165.42% | 521.10% |
| Total Depreciation and Amortization | 1.10% | -1.09% | -2.95% | 0.85% | -3.09% |
| Total Amortization of Deferred Charges | 37.58% | 1.88% | -10.17% | 95.56% | -68.58% |
| Total Other Non-Cash Items | -95.69% | 277.59% | 6.57% | 580.10% | -79.85% |
| Change in Net Operating Assets | -304.95% | 170.37% | -314.86% | 147.10% | 34.03% |
| Cash from Operations | 130.81% | -126.60% | -66.52% | 65.11% | 44.76% |
| Capital Expenditure | 46.75% | -396.15% | 326.09% | 17.86% | 98.21% |
| Sale of Property, Plant, and Equipment | -- | -165.38% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.81% | 114.33% | -28.20% | 436.03% | 188.34% |
| Cash from Investing | -83.88% | 113.10% | -27.94% | 437.50% | 187.98% |
| Total Debt Issued | 1.66% | -- | -- | -199.78% | -97.59% |
| Total Debt Repaid | 34.30% | -251.13% | 42.89% | -5,275.15% | 97.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -59.96% |
| Repurchase of Common Stock | -- | 91.55% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -57.88% | -25.19% | 32.38% | 132.93% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.40% | 29.15% | 22.20% | -1.98% | -3.32% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 101.79% | 3.84% | 37.51% | -1,297.04% | 75.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.90% | 359.48% | 40.07% | -234.76% | 144.01% |