Saga Communications, Inc.
SGA
$10.26
$0.131.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,200.75% | -147.16% | 171.62% | -224.11% | 0.16% |
| Total Depreciation and Amortization | -2.22% | 3.16% | -4.45% | -7.66% | 3.24% |
| Total Amortization of Deferred Charges | 162.50% | 0.00% | 0.00% | -11.11% | 0.00% |
| Total Other Non-Cash Items | 1,306.65% | -34.62% | -18.75% | 1,372.00% | -93.77% |
| Change in Net Operating Assets | -95.29% | 197.46% | -358.46% | 0.23% | -46.65% |
| Cash from Operations | -100.54% | 345.43% | -44.65% | -62.43% | -28.72% |
| Capital Expenditure | 25.25% | 55.10% | -88.79% | -22.54% | 9.98% |
| Sale of Property, Plant, and Equipment | 37,114.81% | 170.00% | -- | -- | 2,600.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 1,850.00% | -82.61% | 103.11% | -1,126.39% |
| Cash from Investing | 2,080.82% | 62.69% | -93.16% | 47.42% | -129.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -2,436.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.12% | -0.44% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -157.49% | 0.12% | -0.44% | 52.93% | -30,881.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 329.16% | 158.86% | -136.14% | 13.62% | -123.36% |