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 | -645.31% | -141.99% | -54.90% | 0.13% | -49.26% |
| Total Depreciation and Amortization | -11.00% | -6.04% | 0.72% | 10.68% | 8.95% |
| Total Amortization of Deferred Charges | 133.33% | -11.11% | -11.11% | -11.11% | 0.00% |
| Total Other Non-Cash Items | 10,900.00% | -51.25% | 270.86% | -56.88% | -75.96% |
| Change in Net Operating Assets | -88.12% | 34.71% | -3.31% | -64.76% | 133.63% |
| Cash from Operations | -100.50% | -33.98% | -39.31% | -64.13% | 149.04% |
| Capital Expenditure | 22.36% | 6.50% | 81.82% | 33.71% | 40.77% |
| Sale of Property, Plant, and Equipment | 37,114.81% | 2,600.00% | -93.51% | -- | -97.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 8.33% | -99.71% | -98.78% | -73,800.00% |
| Cash from Investing | 850.55% | 13.08% | 77.22% | -178.26% | -871.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -808.24% | -- | -- | -- | -22.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 69.74% | 88.60% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.57% | -14,527.27% | -398.76% | 88.60% | -3.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 615.23% | -71.96% | 54.94% | 90.29% | 36.40% |