Saga Communications, Inc.
SGA
$11.48
-$0.01-0.09%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 290.00K | 2.09M | 3.46M | 3.46M | 4.69M |
| Total Depreciation and Amortization | 5.34M | 5.42M | 5.41M | 5.28M | 5.17M |
| Total Amortization of Deferred Charges | 33.00K | 34.00K | 35.00K | 36.00K | 36.00K |
| Total Other Non-Cash Items | 2.61M | 3.02M | 2.07M | 3.04M | 2.37M |
| Change in Net Operating Assets | 847.00K | 283.00K | 355.00K | 1.95M | -661.00K |
| Cash from Operations | 9.11M | 10.84M | 11.33M | 13.77M | 11.60M |
| Capital Expenditure | -3.17M | -3.21M | -9.12M | -9.48M | -9.87M |
| Sale of Property, Plant, and Equipment | 64.00K | 38.00K | 182.00K | 203.00K | 1.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -634.00K | -640.00K | 725.00K | 2.59M | 3.33M |
| Cash from Investing | -3.74M | -3.81M | -8.22M | -6.68M | -5.24M |
| Total Debt Issued | 0.00 | 0.00 | 5.00M | 5.00M | 5.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -279.00K | -290.00K | -290.00K | -290.00K | -238.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.82M | -3.22M | -6.93M | -19.39M | -22.45M |
| Other Financing Activities | -12.50M | -12.50M | -12.50M | -12.50M | 0.00 |
| Cash from Financing | -8.23M | -6.63M | -5.35M | -17.81M | -17.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.86M | 399.00K | -2.23M | -10.72M | -11.33M |