Saga Communications, Inc.
SGA
$9.15
-$0.03-0.33%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 960.00K | -2.39M | -6.92M | -532.00K | 1.13M |
| Total Depreciation and Amortization | 1.18M | 1.17M | 1.28M | 1.31M | 1.27M |
| Total Amortization of Deferred Charges | 5.00K | 8.00K | 21.00K | 8.00K | 8.00K |
| Total Other Non-Cash Items | -983.00K | -131.00K | 5.50M | 391.00K | 598.00K |
| Change in Net Operating Assets | -2.85M | 1.75M | 103.00K | 2.19M | -2.25M |
| Cash from Operations | -1.68M | 407.00K | -18.00K | 3.36M | 755.00K |
| Capital Expenditure | -1.26M | -779.00K | -441.00K | -590.00K | -1.31M |
| Sale of Property, Plant, and Equipment | 1.86M | 463.00K | 10.05M | 27.00K | 10.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00K | 55.00K | 0.00 | 78.00K | 4.00K |
| Cash from Investing | 599.00K | -261.00K | 9.61M | -485.00K | -1.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -13.00K | -2.53M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.59M | -1.59M | -1.61M | -1.61M | -1.61M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.59M | -1.60M | -4.14M | -1.61M | -1.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.68M | -1.45M | 5.45M | 1.27M | -2.16M |