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 | -8.89M | -8.72M | -7.90M | 290.00K | 2.09M |
| Total Depreciation and Amortization | 4.94M | 5.03M | 5.18M | 5.34M | 5.42M |
| Total Amortization of Deferred Charges | 42.00K | 45.00K | 45.00K | 33.00K | 34.00K |
| Total Other Non-Cash Items | 4.78M | 6.36M | 7.23M | 1.78M | 2.19M |
| Change in Net Operating Assets | 1.19M | 1.80M | 915.00K | 1.68M | 1.12M |
| Cash from Operations | 2.07M | 4.51M | 5.46M | 9.11M | 10.84M |
| Capital Expenditure | -3.07M | -3.12M | -3.04M | -3.17M | -3.21M |
| Sale of Property, Plant, and Equipment | 12.40M | 10.55M | 10.09M | 64.00K | 38.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.00K | 137.00K | 105.00K | -634.00K | -640.00K |
| Cash from Investing | 9.46M | 7.56M | 7.15M | -3.74M | -3.81M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.55M | -2.55M | -2.53M | -279.00K | -290.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.39M | -6.41M | -6.43M | -4.82M | -3.22M |
| Other Financing Activities | -- | -- | -- | -12.50M | -12.50M |
| Cash from Financing | -8.94M | -8.96M | -8.97M | -8.23M | -6.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.59M | 3.11M | 3.65M | -2.86M | 399.00K |