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 | -525.37% | -351.82% | -328.29% | -93.82% | -66.05% |
| Total Depreciation and Amortization | -8.80% | -7.12% | -1.99% | 3.31% | 7.63% |
| Total Amortization of Deferred Charges | 23.53% | 28.57% | 25.00% | -8.33% | -5.56% |
| Total Other Non-Cash Items | 118.53% | 413.57% | 227.07% | -25.01% | 0.14% |
| Change in Net Operating Assets | 6.91% | 51.31% | -67.13% | 354.01% | 13.89% |
| Cash from Operations | -80.93% | -60.23% | -60.33% | -21.43% | -24.63% |
| Capital Expenditure | 4.27% | 65.76% | 67.92% | 67.90% | 67.90% |
| Sale of Property, Plant, and Equipment | 32,526.32% | 5,695.60% | 4,867.98% | -95.08% | -97.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.94% | -81.10% | -95.95% | -119.04% | -119.65% |
| Cash from Investing | 348.23% | 192.02% | 206.96% | 28.64% | 29.88% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -778.28% | -778.28% | -773.79% | -17.23% | -27.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -98.88% | 7.41% | 66.82% | 78.51% | 86.59% |
| Other Financing Activities | -- | -- | -- | -- | -1.90% |
| Cash from Financing | -34.78% | -67.62% | 49.65% | 53.46% | 62.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 548.37% | 239.33% | 134.00% | 74.78% | 104.57% |