Sachem Capital Corp.
SACH
$1.03
$0.021.49%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 115.94% | -611.71% | -673.40% | -380.52% | -348.89% |
| Total Depreciation and Amortization | 41.13% | 21.43% | 20.52% | 15.66% | 39.85% |
| Total Amortization of Deferred Charges | -10.34% | 141.96% | -12.06% | 12.12% | -15.08% |
| Total Other Non-Cash Items | -102.77% | 38.26% | 152.82% | 441.39% | 588.30% |
| Change in Net Operating Assets | -125.54% | 82.09% | 17.08% | 54.62% | 53.77% |
| Cash from Operations | -79.35% | -69.53% | -88.53% | -57.91% | -41.01% |
| Capital Expenditure | -110.39% | 83.16% | -6.82% | -19.40% | 90.18% |
| Sale of Property, Plant, and Equipment | 220,722.22% | -102.11% | -99.31% | -99.31% | -99.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.95% | -4.95% | 162.20% | 329.87% | 209.55% |
| Cash from Investing | -63.27% | -5.38% | 146.07% | 337.73% | 210.24% |
| Total Debt Issued | 277.62% | 988.69% | 475.77% | 86.81% | -35.21% |
| Total Debt Repaid | -66.25% | -173.73% | -160.31% | -430.95% | -298.01% |
| Issuance of Common Stock | -- | -98.60% | -99.22% | -99.24% | -89.49% |
| Repurchase of Common Stock | -- | 91.55% | -148,800.00% | -558.85% | -558.85% |
| Issuance of Preferred Stock | -98.12% | -88.86% | -61.32% | 6.72% | 126.53% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 32.87% | 40.24% | 39.40% | 29.27% | 19.11% |
| Other Financing Activities | -1,726.50% | -- | -- | -- | -- |
| Cash from Financing | 55.17% | 51.19% | 12.00% | -849.39% | -320.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.61% | 126.55% | 361.36% | 412.65% | 149.19% |