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 | -380.52% | -348.89% | -119.52% | -69.77% | -28.73% |
| Total Depreciation and Amortization | 15.60% | 39.77% | 80.85% | 102.22% | 157.36% |
| Total Amortization of Deferred Charges | 1.04% | -25.13% | 15.76% | 19.40% | 17.44% |
| Total Other Non-Cash Items | 439.74% | 586.19% | 4,786.65% | 2,233.79% | 643.83% |
| Change in Net Operating Assets | 61.09% | 63.28% | 2.57% | 25.68% | 52.82% |
| Cash from Operations | -57.91% | -41.01% | -16.55% | 17.07% | 98.62% |
| Capital Expenditure | -18.83% | 90.24% | -170.92% | 94.12% | 96.19% |
| Sale of Property, Plant, and Equipment | -99.31% | -99.31% | 55.30% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 329.87% | 209.55% | 151.67% | 118.50% | 75.19% |
| Cash from Investing | 337.73% | 210.24% | 151.85% | 119.40% | 76.41% |
| Total Debt Issued | 86.81% | -35.21% | -63.98% | -72.31% | -54.18% |
| Total Debt Repaid | -430.95% | -298.01% | -206,246.15% | -222.97% | -55.81% |
| Issuance of Common Stock | -99.25% | -89.49% | -60.12% | -53.84% | -59.55% |
| Repurchase of Common Stock | -558.85% | -558.85% | -507.52% | 99.56% | -- |
| Issuance of Preferred Stock | 6.72% | 126.52% | 207.38% | 995.13% | 2,813.17% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 29.27% | 19.11% | 10.27% | 0.05% | -7.16% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -849.40% | -320.97% | -262.61% | -163.28% | -88.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 412.64% | 149.19% | -106.49% | 67.49% | 94.89% |