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 | 2.09M | 3.46M | 3.46M | 4.69M | 6.15M |
| Total Depreciation and Amortization | 5.42M | 5.41M | 5.28M | 5.17M | 5.04M |
| Total Amortization of Deferred Charges | 34.00K | 35.00K | 36.00K | 36.00K | 36.00K |
| Total Other Non-Cash Items | 2.77M | 1.82M | 2.79M | 2.11M | 2.18M |
| Change in Net Operating Assets | 536.00K | 608.00K | 2.21M | -408.00K | 979.00K |
| Cash from Operations | 10.84M | 11.33M | 13.77M | 11.60M | 14.39M |
| Capital Expenditure | -3.21M | -9.12M | -9.48M | -9.87M | -10.00M |
| Sale of Property, Plant, and Equipment | 38.00K | 182.00K | 203.00K | 1.30M | 1.31M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -640.00K | 725.00K | 2.59M | 3.33M | 3.26M |
| Cash from Investing | -3.81M | -8.22M | -6.68M | -5.24M | -5.44M |
| Total Debt Issued | 0.00 | 5.00M | 5.00M | 5.00M | 5.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -290.00K | -290.00K | -290.00K | -238.00K | -227.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.22M | -6.93M | -19.39M | -22.45M | -23.98M |
| Other Financing Activities | -12.50M | -12.50M | -12.50M | 0.00 | -12.27M |
| Cash from Financing | -6.63M | -5.35M | -17.81M | -17.69M | -17.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 399.00K | -2.23M | -10.72M | -11.33M | -8.72M |