Sachem Capital Corp.
SACH
$0.96
$0.021.93%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -341.15% | 152.76% | -47.16% | 108.74% | 102.50% |
| Total Depreciation and Amortization | -43.31% | 17.16% | -5.63% | 54.35% | 1.10% |
| Total Amortization of Deferred Charges | -7.65% | 525.58% | -113.41% | 76.51% | -8.56% |
| Total Other Non-Cash Items | 322.17% | -593.40% | 155.19% | -152.92% | -95.05% |
| Change in Net Operating Assets | 122.44% | -208.48% | 316.54% | 48.27% | -1,517.59% |
| Cash from Operations | 128.19% | -160.06% | 884.43% | 162.30% | 130.81% |
| Capital Expenditure | -- | -791.67% | -500.00% | 95.12% | 46.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -306.45% | 87.70% | 150.68% | -245.18% | -83.81% |
| Cash from Investing | -159.45% | 553.66% | 150.53% | -246.25% | -83.88% |
| Total Debt Issued | 76.47% | -72.90% | 25.48% | 4.62% | 1.66% |
| Total Debt Repaid | 74.03% | 51.60% | -115.70% | 15.81% | 34.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.34% | -0.09% | -0.57% | -0.09% | -0.40% |
| Other Financing Activities | -138.10% | -2,200.00% | 100.08% | -- | -- |
| Cash from Financing | 165.12% | -22.29% | -443.41% | 1,354.63% | 101.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 358.47% | 97.81% | -482.58% | -130.56% | -47.90% |