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 | -7.90M | 290.00K | 2.09M | 3.46M | 3.46M |
| Total Depreciation and Amortization | 5.18M | 5.34M | 5.42M | 5.41M | 5.28M |
| Total Amortization of Deferred Charges | 45.00K | 33.00K | 34.00K | 35.00K | 36.00K |
| Total Other Non-Cash Items | 7.23M | 1.78M | 2.19M | 1.24M | 2.21M |
| Change in Net Operating Assets | 915.00K | 1.68M | 1.12M | 1.19M | 2.78M |
| Cash from Operations | 5.46M | 9.11M | 10.84M | 11.33M | 13.77M |
| Capital Expenditure | -3.04M | -3.17M | -3.21M | -9.12M | -9.48M |
| Sale of Property, Plant, and Equipment | 10.09M | 64.00K | 38.00K | 182.00K | 203.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.00K | -634.00K | -640.00K | 725.00K | 2.59M |
| Cash from Investing | 7.15M | -3.74M | -3.81M | -8.22M | -6.68M |
| Total Debt Issued | -- | 0.00 | 0.00 | 5.00M | 5.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.53M | -279.00K | -290.00K | -290.00K | -290.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.43M | -4.82M | -3.22M | -6.93M | -19.39M |
| Other Financing Activities | -- | -12.50M | -12.50M | -12.50M | -12.50M |
| Cash from Financing | -8.97M | -8.23M | -6.63M | -5.35M | -17.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.65M | -2.86M | 399.00K | -2.23M | -10.72M |