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 | -673.40% | -380.52% | -348.89% | -119.52% | -69.77% |
| Total Depreciation and Amortization | 20.52% | 15.66% | 39.85% | 80.95% | 102.34% |
| Total Amortization of Deferred Charges | -5.70% | 19.74% | -8.16% | 37.37% | 41.51% |
| Total Other Non-Cash Items | 152.82% | 441.39% | 588.30% | 4,818.40% | 2,255.89% |
| Change in Net Operating Assets | 13.81% | 51.74% | 49.55% | -7.30% | 16.85% |
| Cash from Operations | -88.53% | -57.91% | -41.01% | -16.55% | 17.07% |
| Capital Expenditure | -6.82% | -19.40% | 90.18% | -171.09% | 94.09% |
| Sale of Property, Plant, and Equipment | -99.31% | -99.31% | -99.31% | 55.30% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.20% | 329.87% | 209.55% | 151.67% | 118.51% |
| Cash from Investing | 146.07% | 337.73% | 210.24% | 151.86% | 119.40% |
| Total Debt Issued | 475.77% | 86.81% | -35.21% | -63.98% | -72.31% |
| Total Debt Repaid | -160.31% | -430.95% | -298.01% | -206,246.40% | -222.97% |
| Issuance of Common Stock | -99.22% | -99.24% | -89.49% | -60.11% | -53.83% |
| Repurchase of Common Stock | -148,800.00% | -558.85% | -558.85% | -507.52% | 99.56% |
| Issuance of Preferred Stock | -61.32% | 6.72% | 126.53% | 207.39% | 995.16% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 39.40% | 29.27% | 19.11% | 10.27% | 0.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.00% | -849.39% | -320.97% | -262.61% | -163.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 361.36% | 412.65% | 149.19% | -106.49% | 67.49% |