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 | 161.77% | -80.64% | -3,158.34% | -181.60% | -153.62% |
| Total Depreciation and Amortization | 49.47% | -2.13% | -6.19% | 53.33% | 37.88% |
| Total Amortization of Deferred Charges | -15.76% | 146.25% | -43.77% | -3.62% | 82.78% |
| Total Other Non-Cash Items | -110.73% | 17.98% | 451.43% | 646.87% | 623.08% |
| Change in Net Operating Assets | -568.64% | -45.95% | 146.98% | -79.92% | 169.06% |
| Cash from Operations | -92.80% | -95.47% | -121.28% | -66.02% | -1.52% |
| Capital Expenditure | 83.33% | -192.86% | 90.18% | -96.40% | -8.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -102.18% | -94.99% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.18% | 33.58% | 828.69% | 555.50% | 174.46% |
| Cash from Investing | -136.21% | 33.06% | 826.18% | 791.24% | 174.40% |
| Total Debt Issued | 10,969.57% | 10,289.78% | 146.61% | -- | -101.85% |
| Total Debt Repaid | -10.90% | -6,981.13% | -122.01% | -- | -775,123.26% |
| Issuance of Common Stock | -- | -- | -98.05% | -100.00% | -99.80% |
| Repurchase of Common Stock | -- | -- | -- | -137,200.00% | -- |
| Issuance of Preferred Stock | -- | -- | -2.84% | 11.83% | 441.68% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 44.61% | 43.56% | 41.92% | 28.71% | 5.17% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 115.69% | 115.07% | -103.63% | -480.45% | -300.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.24% | 9.17% | 192.21% | -143.96% | -50.59% |