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 | -66.05% | -50.56% | -63.58% | -58.40% | -27.13% |
| Total Depreciation and Amortization | 7.63% | 7.87% | 4.51% | 1.79% | -1.51% |
| Total Amortization of Deferred Charges | -5.56% | -2.78% | 0.00% | 28.57% | 63.64% |
| Total Other Non-Cash Items | 26.66% | -42.79% | 92.01% | 175.26% | -32.79% |
| Change in Net Operating Assets | -45.25% | 168.78% | 432.08% | 12.07% | 197.41% |
| Cash from Operations | -24.63% | -21.01% | -10.45% | -30.48% | -9.07% |
| Capital Expenditure | 67.90% | -125.62% | -117.58% | -111.78% | -97.28% |
| Sale of Property, Plant, and Equipment | -97.09% | -84.20% | -88.38% | 34.78% | 28.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.65% | -61.52% | 2,213.39% | 336.30% | 327.43% |
| Cash from Investing | 29.88% | -715.18% | -167.68% | -78.71% | -65.40% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.75% | -27.75% | -27.75% | -70.00% | -54.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 86.59% | 68.11% | 9.42% | -12.95% | -30.74% |
| Other Financing Activities | -1.90% | -1.90% | -1.90% | 100.00% | 19.68% |
| Cash from Financing | 62.47% | 73.81% | 11.40% | 42.45% | 42.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.57% | 68.49% | -48.50% | 33.30% | 52.08% |