Saga Communications, Inc.
SGA
$11.48
-$0.01-0.09%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -532.00K | 1.13M | -1.58M | 1.27M | 1.27M |
| Total Depreciation and Amortization | 1.31M | 1.27M | 1.33M | 1.44M | 1.39M |
| Total Amortization of Deferred Charges | 8.00K | 8.00K | 8.00K | 9.00K | 9.00K |
| Total Other Non-Cash Items | 391.00K | 598.00K | 736.00K | 882.00K | 802.00K |
| Change in Net Operating Assets | 2.19M | -2.25M | 869.00K | 35.00K | 1.63M |
| Cash from Operations | 3.36M | 755.00K | 1.36M | 3.63M | 5.09M |
| Capital Expenditure | -590.00K | -1.31M | -696.00K | -568.00K | -631.00K |
| Sale of Property, Plant, and Equipment | 27.00K | 10.00K | -- | 27.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.00K | 4.00K | 23.00K | -739.00K | 72.00K |
| Cash from Investing | -485.00K | -1.30M | -673.00K | -1.28M | -558.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -279.00K | -11.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.61M | -1.61M | -1.60M | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -12.50M | -- |
| Cash from Financing | -1.61M | -1.61M | -1.60M | -3.41M | -11.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.27M | -2.16M | -913.00K | -1.06M | 4.53M |