Sachem Capital Corp.
SACH
$0.79
$0.000.00%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.52% | -341.15% | 152.76% | -47.16% | 108.74% |
| Total Depreciation and Amortization | -29.21% | -43.31% | 17.16% | -5.63% | 54.35% |
| Total Amortization of Deferred Charges | 4.14% | -7.65% | 525.58% | -110.43% | 126.97% |
| Total Other Non-Cash Items | -62.69% | 322.17% | -593.40% | 142.34% | -168.98% |
| Change in Net Operating Assets | -201.44% | 122.44% | -208.48% | 316.54% | 48.27% |
| Cash from Operations | -529.70% | 128.19% | -160.06% | 884.43% | 162.30% |
| Capital Expenditure | -- | -- | -791.67% | -500.00% | 95.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190.67% | -306.45% | 87.70% | 150.68% | -245.18% |
| Cash from Investing | 190.67% | -159.45% | 553.66% | 150.53% | -246.25% |
| Total Debt Issued | -38.33% | 76.47% | -72.90% | 25.48% | 4.62% |
| Total Debt Repaid | -9.98% | 74.03% | 51.60% | -115.70% | 15.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 54.52% | -0.34% | -0.09% | -0.57% | -0.09% |
| Other Financing Activities | 100.00% | -138.10% | -2,200.00% | 100.08% | -- |
| Cash from Financing | -63.96% | 165.12% | -22.29% | -443.41% | 1,354.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,591.73% | 358.47% | 97.81% | -482.58% | -130.56% |