Saga Communications, Inc.
SGA
$9.34
-$0.03-0.32%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 65.40% | -1,200.75% | -147.16% | 171.62% | -224.11% |
| Total Depreciation and Amortization | -8.14% | -2.22% | 3.16% | -4.45% | -7.66% |
| Total Amortization of Deferred Charges | -61.90% | 162.50% | 0.00% | 0.00% | -11.11% |
| Total Other Non-Cash Items | -102.71% | 1,306.65% | -34.62% | -10.48% | 1,236.00% |
| Change in Net Operating Assets | 1,616.50% | -95.29% | 197.46% | -339.70% | 8.07% |
| Cash from Operations | 2,361.11% | -100.54% | 345.43% | -44.65% | -62.43% |
| Capital Expenditure | -76.64% | 25.25% | 55.10% | -88.79% | -22.54% |
| Sale of Property, Plant, and Equipment | -95.39% | 37,114.81% | 170.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 1,850.00% | -82.61% | 103.11% |
| Cash from Investing | -102.72% | 2,080.82% | 62.69% | -93.16% | 47.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.49% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.49% | 0.00% | 0.12% | -0.44% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 61.43% | -157.49% | 0.12% | -0.44% | 52.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.66% | 329.16% | 158.86% | -136.14% | 13.62% |