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 | 140.10% | 65.40% | -1,200.75% | -147.16% | 171.62% |
| Total Depreciation and Amortization | 0.85% | -8.14% | -2.22% | 3.16% | -4.45% |
| Total Amortization of Deferred Charges | -37.50% | -61.90% | 162.50% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -650.38% | -102.38% | 1,306.65% | -34.62% | -18.75% |
| Change in Net Operating Assets | -262.86% | 1,599.03% | -95.29% | 197.46% | -358.46% |
| Cash from Operations | -513.76% | 2,361.11% | -100.54% | 345.43% | -44.65% |
| Capital Expenditure | -62.00% | -76.64% | 25.25% | 55.10% | -88.79% |
| Sale of Property, Plant, and Equipment | 301.73% | -95.39% | 37,114.81% | 170.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.18% | -- | -100.00% | 1,850.00% | -82.61% |
| Cash from Investing | 329.50% | -102.72% | 2,080.82% | 62.69% | -93.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 99.49% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.38% | 1.49% | 0.00% | 0.12% | -0.44% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.44% | 61.43% | -157.49% | 0.12% | -0.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.30% | -126.66% | 329.16% | 158.86% | -136.14% |