SIGA Technologies, Inc.
SIGA
$9.15
$0.192.12%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.48M | -408.20K | 45.76M | 1.34M | 1.83M |
| Total Depreciation and Amortization | 139.00K | 135.30K | 130.70K | 128.40K | 140.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.78M | 624.40K | -1.38M | 320.90K | -6.40M |
| Change in Net Operating Assets | 18.68M | 6.71M | 11.80M | -9.18M | 10.38M |
| Cash from Operations | 63.08M | 7.06M | 56.31M | -7.38M | 5.95M |
| Capital Expenditure | 0.00 | -24.90K | -17.80K | -22.40K | -2.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -24.90K | -17.80K | -22.40K | -2.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.10K | -166.20K | -161.80K | -282.60K | -196.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.87M | -- | 0.00 | 8.50K | -42.67M |
| Cash from Financing | -42.89M | -166.20K | -161.80K | -274.10K | -42.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.19M | 6.87M | 56.13M | -7.68M | -36.92M |