Sachem Capital Corp.
SACH
$1.05
$0.000.00%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -611.71% | -673.40% | -380.52% | -348.89% | -119.52% |
| Total Depreciation and Amortization | 21.43% | 20.52% | 15.66% | 39.85% | 80.95% |
| Total Amortization of Deferred Charges | 64.13% | -52.74% | -36.57% | -59.27% | -27.71% |
| Total Other Non-Cash Items | 38.26% | 152.82% | 441.39% | 588.30% | 4,818.40% |
| Change in Net Operating Assets | 104.98% | 37.96% | 73.01% | 80.76% | 15.15% |
| Cash from Operations | -69.53% | -88.53% | -57.91% | -41.01% | -16.55% |
| Capital Expenditure | 83.16% | -6.82% | -19.40% | 90.18% | -171.09% |
| Sale of Property, Plant, and Equipment | -102.11% | -99.31% | -99.31% | -99.31% | 55.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.95% | 162.20% | 329.87% | 209.55% | 151.67% |
| Cash from Investing | -5.38% | 146.07% | 337.73% | 210.24% | 151.86% |
| Total Debt Issued | 988.69% | 475.77% | 86.81% | -35.21% | -63.98% |
| Total Debt Repaid | -173.73% | -160.31% | -430.95% | -298.01% | -206,246.40% |
| Issuance of Common Stock | -98.60% | -99.22% | -99.24% | -89.49% | -60.11% |
| Repurchase of Common Stock | 91.55% | -148,800.00% | -558.85% | -558.85% | -507.52% |
| Issuance of Preferred Stock | -88.86% | -61.32% | 6.72% | 126.53% | 207.39% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 40.24% | 39.40% | 29.27% | 19.11% | 10.27% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 51.19% | 12.00% | -849.39% | -320.97% | -262.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.55% | 361.36% | 412.65% | 149.19% | -106.49% |