Saga Communications, Inc.
SGA
$10.26
$0.131.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -328.29% | -93.82% | -66.05% | -50.56% | -63.58% |
| Total Depreciation and Amortization | -1.99% | 3.31% | 7.63% | 7.87% | 4.51% |
| Total Amortization of Deferred Charges | 25.00% | -8.33% | -5.56% | -2.78% | 0.00% |
| Total Other Non-Cash Items | 227.07% | -25.01% | 0.14% | -61.02% | 52.13% |
| Change in Net Operating Assets | -67.13% | 354.01% | 13.89% | 234.28% | 519.28% |
| Cash from Operations | -60.33% | -21.43% | -24.63% | -21.01% | -10.45% |
| Capital Expenditure | 67.92% | 67.90% | 67.90% | -125.62% | -117.58% |
| Sale of Property, Plant, and Equipment | 4,867.98% | -95.08% | -97.09% | -84.20% | -88.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.95% | -119.04% | -119.65% | -61.52% | 2,213.39% |
| Cash from Investing | 206.96% | 28.64% | 29.88% | -715.18% | -167.68% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -773.79% | -17.23% | -27.75% | -27.75% | -27.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 66.82% | 78.51% | 86.59% | 68.11% | 9.42% |
| Other Financing Activities | -- | -- | -1.90% | -1.90% | -1.90% |
| Cash from Financing | 49.65% | 53.46% | 62.47% | 73.81% | 11.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.00% | 74.78% | 104.57% | 68.49% | -48.50% |