Sachem Capital Corp.
SACH
$1.03
$0.021.98%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 152.76% | -47.16% | 108.74% | 102.50% | -615.40% |
| Total Depreciation and Amortization | 17.16% | -5.63% | 54.35% | 1.10% | -1.09% |
| Total Amortization of Deferred Charges | -67.51% | -67.05% | 17.32% | -56.24% | 309.85% |
| Total Other Non-Cash Items | -3,842.59% | 105.96% | -163.05% | -95.69% | 277.59% |
| Change in Net Operating Assets | -208.48% | 316.54% | 48.27% | -1,517.59% | 133.49% |
| Cash from Operations | -160.06% | 884.43% | 162.30% | 130.81% | -126.60% |
| Capital Expenditure | -791.67% | -500.00% | 95.12% | 46.75% | -396.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -165.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.70% | 150.68% | -245.18% | -83.81% | 114.33% |
| Cash from Investing | 553.66% | 150.53% | -246.25% | -83.88% | 113.10% |
| Total Debt Issued | -72.90% | 25.48% | 4.62% | 1.66% | -- |
| Total Debt Repaid | 51.60% | -115.70% | 15.81% | 34.30% | -251.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 91.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -57.88% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | -0.57% | -0.09% | -0.40% | 29.15% |
| Other Financing Activities | -2,200.00% | 100.08% | -- | -- | -- |
| Cash from Financing | -22.29% | -443.41% | 1,354.63% | 101.79% | 3.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.81% | -482.58% | -130.56% | -47.90% | 359.48% |