Saga Communications, Inc.
SGA
$13.30
$0.100.76%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.90% | 0.13% | -49.26% | -53.57% | -25.34% |
| Total Depreciation and Amortization | 0.72% | 10.68% | 8.95% | 10.22% | 1.62% |
| Total Amortization of Deferred Charges | -11.11% | -11.11% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 270.86% | -56.88% | 324.04% | -11.17% | -154.43% |
| Change in Net Operating Assets | -3.31% | -64.76% | 101.36% | -42.48% | 46.15% |
| Cash from Operations | -39.31% | -64.13% | 149.04% | -35.38% | 3.41% |
| Capital Expenditure | 81.82% | 33.71% | 40.77% | 16.97% | -466.98% |
| Sale of Property, Plant, and Equipment | -93.51% | -- | -97.60% | -80.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.71% | -98.78% | -73,800.00% | -- | 34,325.00% |
| Cash from Investing | 77.22% | -178.26% | -871.08% | 26.09% | -346.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -22.91% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 69.74% | 88.60% | -- | 100.00% | -73.84% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -398.76% | 88.60% | -3.71% | -- | 89.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.94% | 90.29% | 36.40% | -36.52% | -52.49% |