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 | -772.23% | 106.97% | 119.74% | 161.77% | -80.64% |
| Total Depreciation and Amortization | -3.26% | 72.53% | 45.65% | 49.47% | -2.13% |
| Total Amortization of Deferred Charges | -6.97% | -7.89% | -133.51% | -15.76% | 63.66% |
| Total Other Non-Cash Items | 220.15% | -107.13% | -93.38% | -110.73% | 40.56% |
| Change in Net Operating Assets | 127.27% | -1,822.69% | 631.78% | -568.64% | -45.95% |
| Cash from Operations | 337.17% | -377.74% | 111.58% | -92.80% | -95.47% |
| Capital Expenditure | -- | -38.96% | -146.15% | 83.33% | -192.86% |
| Sale of Property, Plant, and Equipment | -- | 117,005.88% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -385.14% | -77.63% | -74.46% | -136.18% | 33.58% |
| Cash from Investing | -387.18% | -22.12% | -74.61% | -136.21% | 33.06% |
| Total Debt Issued | -37.23% | -63.84% | -- | 10,969.57% | 10,289.78% |
| Total Debt Repaid | 77.17% | 42.26% | -318.90% | -10.90% | -6,981.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -80.15% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.09% | -1.15% | 28.39% | 44.61% | 43.56% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,878.05% | -9.65% | 13.78% | 115.69% | 115.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.90% | -102.04% | -140.67% | 75.24% | 9.17% |