Sachem Capital Corp.
SACH
$1.03
$0.021.49%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.97% | 119.74% | 161.77% | -80.64% | -3,158.34% |
| Total Depreciation and Amortization | 72.53% | 45.65% | 49.47% | -2.13% | -6.19% |
| Total Amortization of Deferred Charges | -94.50% | 135.50% | -15.76% | 146.25% | 76.79% |
| Total Other Non-Cash Items | -106.06% | -99.39% | -110.73% | 17.98% | 451.43% |
| Change in Net Operating Assets | -1,822.69% | 631.78% | -568.64% | -45.95% | 106.79% |
| Cash from Operations | -377.74% | 111.58% | -92.80% | -95.47% | -121.28% |
| Capital Expenditure | -38.96% | -146.15% | 83.33% | -192.86% | 90.18% |
| Sale of Property, Plant, and Equipment | 117,005.88% | -- | -- | -- | -102.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.63% | -74.46% | -136.18% | 33.58% | 828.69% |
| Cash from Investing | -22.12% | -74.61% | -136.21% | 33.06% | 826.18% |
| Total Debt Issued | -63.84% | -- | 10,969.57% | 10,289.78% | 146.61% |
| Total Debt Repaid | 42.26% | -318.90% | -10.90% | -6,981.13% | -122.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -98.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -83.20% | -- | -- | -- | -2.84% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.15% | 28.39% | 44.61% | 43.56% | 41.92% |
| Other Financing Activities | 68.50% | -- | -- | -- | -- |
| Cash from Financing | -9.65% | 13.78% | 115.69% | 115.07% | -103.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.04% | -140.67% | 75.24% | 9.17% | 192.21% |