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 | 98.45% | 115.94% | -611.71% | -673.40% | -380.52% |
| Total Depreciation and Amortization | 41.08% | 41.13% | 21.43% | 20.52% | 15.66% |
| Total Amortization of Deferred Charges | -29.20% | -21.54% | -32.40% | -20.81% | 1.65% |
| Total Other Non-Cash Items | -95.01% | -102.24% | 54.45% | 154.44% | 444.25% |
| Change in Net Operating Assets | 67.02% | -125.54% | 82.09% | 17.08% | 54.62% |
| Cash from Operations | -62.70% | -79.35% | -69.53% | -88.53% | -57.91% |
| Capital Expenditure | -16.35% | -110.39% | 83.16% | -6.82% | -19.40% |
| Sale of Property, Plant, and Equipment | 220,722.22% | 220,722.22% | -102.11% | -99.31% | -99.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.54% | -87.95% | -4.95% | 162.20% | 329.87% |
| Cash from Investing | -91.27% | -63.27% | -5.38% | 146.07% | 337.73% |
| Total Debt Issued | 69.31% | 277.62% | 988.69% | 475.77% | 86.81% |
| Total Debt Repaid | -1.35% | -66.25% | -173.73% | -160.31% | -430.95% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -99.99% |
| Repurchase of Common Stock | -- | -- | 91.55% | -148,800.00% | -558.85% |
| Issuance of Preferred Stock | -97.37% | -98.09% | -90.58% | -63.09% | 4.21% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.71% | 32.87% | 40.24% | 39.40% | 29.27% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.38% | 55.17% | 51.19% | 12.00% | -849.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -314.11% | -230.61% | 126.55% | 361.36% | 412.65% |