Sachem Capital Corp.
SACH
$1.26
$0.021.61%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 108.74% | 102.50% | -615.40% | -65.34% | -165.42% |
| Total Depreciation and Amortization | 54.35% | 1.10% | -1.09% | -3.16% | 1.06% |
| Total Amortization of Deferred Charges | 17.32% | 37.58% | 1.88% | -48.77% | 242.94% |
| Total Other Non-Cash Items | -163.05% | -95.69% | 277.59% | 4.57% | 593.10% |
| Change in Net Operating Assets | 48.27% | -304.95% | 170.37% | -728.11% | 116.11% |
| Cash from Operations | 162.30% | 130.81% | -126.60% | -66.52% | 65.09% |
| Capital Expenditure | 95.12% | 46.75% | -396.15% | 316.67% | 14.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -165.38% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -245.18% | -83.81% | 114.33% | -28.20% | 436.05% |
| Cash from Investing | -246.25% | -83.88% | 113.10% | -27.94% | 437.51% |
| Total Debt Issued | 4.62% | 1.66% | -- | -- | -200.00% |
| Total Debt Repaid | 15.81% | 34.30% | -251.13% | 42.89% | -5,275.16% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -99.95% |
| Repurchase of Common Stock | -- | -- | 91.55% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -57.88% | -25.19% | 32.39% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | -0.40% | 29.15% | 22.20% | -1.98% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,354.63% | 101.79% | 3.84% | 37.51% | -1,297.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.56% | -47.90% | 359.48% | 40.07% | -234.75% |