SIGA Technologies, Inc.
SIGA
$6.46
-$0.06-0.92%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.37M | 35.48M | -408.20K | 45.76M | 1.34M |
| Total Depreciation and Amortization | 141.80K | 139.00K | 135.30K | 130.70K | 128.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.18M | 8.78M | 624.40K | -1.38M | 320.90K |
| Change in Net Operating Assets | -6.77M | 18.68M | 6.71M | 11.80M | -9.18M |
| Cash from Operations | -9.81M | 63.08M | 7.06M | 56.31M | -7.38M |
| Capital Expenditure | -289.60K | 0.00 | -24.90K | -17.80K | -22.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -289.60K | 0.00 | -24.90K | -17.80K | -22.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -241.50K | -26.10K | -166.20K | -161.80K | -282.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -162.00K | -42.87M | -- | 0.00 | 8.50K |
| Cash from Financing | -403.50K | -42.89M | -166.20K | -161.80K | -274.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.51M | 20.19M | 6.87M | 56.13M | -7.68M |