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 | -14.89% | -52.00% | -645.31% | -141.99% | -54.90% |
| Total Depreciation and Amortization | -6.55% | -11.46% | -11.00% | -6.04% | 0.72% |
| Total Amortization of Deferred Charges | -37.50% | 0.00% | 133.33% | -11.11% | -11.11% |
| Total Other Non-Cash Items | -264.38% | -117.80% | 10,900.00% | -51.25% | 270.86% |
| Change in Net Operating Assets | -26.89% | 101.38% | -88.12% | 34.71% | -3.31% |
| Cash from Operations | -323.05% | -70.16% | -100.50% | -33.98% | -39.31% |
| Capital Expenditure | 3.96% | -11.93% | 22.36% | 6.50% | 81.82% |
| Sale of Property, Plant, and Equipment | 18,500.00% | -- | 37,114.81% | 2,600.00% | -93.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.00% | 139.13% | 100.00% | 8.33% | -99.71% |
| Cash from Investing | 146.08% | 61.22% | 850.55% | 13.08% | 77.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -808.24% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.24% | 1.18% | -- | -- | 69.74% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.24% | 0.37% | -21.57% | -14,527.27% | -398.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.12% | -59.04% | 615.23% | -71.96% | 54.94% |