Sachem Capital Corp.
SACH
$0.91
-$0.0321-3.41%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.34M | -39.57M | -4.55M | 6.70M | 15.45M |
| Total Depreciation and Amortization | 369.80K | 371.80K | 377.80K | 345.80K | 319.90K |
| Total Amortization of Deferred Charges | 2.65M | 2.17M | 2.63M | 2.65M | 2.62M |
| Total Other Non-Cash Items | 51.88M | 51.66M | 24.37M | 16.73M | 9.61M |
| Change in Net Operating Assets | -2.70M | -1.74M | -6.41M | -5.47M | -6.95M |
| Cash from Operations | 8.86M | 12.89M | 16.42M | 20.95M | 21.06M |
| Capital Expenditure | -103.50K | -76.50K | -783.50K | -87.50K | -87.10K |
| Sale of Property, Plant, and Equipment | 9.00K | 9.00K | 806.00K | 1.30M | 1.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.43M | 79.98M | 39.33M | 18.99M | -35.43M |
| Cash from Investing | 81.34M | 79.91M | 39.35M | 20.20M | -34.21M |
| Total Debt Issued | 94.35M | 47.02M | 19.07M | 25.15M | 50.50M |
| Total Debt Repaid | -163.08M | -119.80M | -83.08M | -64.05M | -30.72M |
| Issuance of Common Stock | 100.00K | 2.15M | 7.17M | 12.81M | 13.32M |
| Repurchase of Common Stock | -1.49M | -1.49M | -1.37M | -1.00K | -226.00K |
| Issuance of Preferred Stock | 4.25M | 5.81M | 5.82M | 5.66M | 3.98M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.13M | -20.81M | -23.31M | -25.28M | -25.63M |
| Other Financing Activities | -200.00K | -200.00K | -- | -- | -- |
| Cash from Financing | -84.20M | -87.33M | -75.71M | -45.71M | 11.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.00M | 5.47M | -19.93M | -4.55M | -1.92M |