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 | -117.94% | 8,792.58% | -100.89% | 3,305.04% | -26.67% |
| Total Depreciation and Amortization | 2.01% | 2.73% | 3.52% | 1.79% | -8.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.78% | 1,306.31% | 145.10% | -531.44% | 105.01% |
| Change in Net Operating Assets | -136.25% | 178.40% | -43.15% | 228.63% | -188.41% |
| Cash from Operations | -115.56% | 793.31% | -87.46% | 862.65% | -224.02% |
| Capital Expenditure | -- | 100.00% | -39.89% | 20.54% | -918.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -39.89% | 20.54% | -918.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -825.29% | 84.30% | -2.72% | 42.75% | -43.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.62% | -- | -- | -100.00% | 100.02% |
| Cash from Financing | 99.06% | -25,707.94% | -2.72% | 40.97% | 99.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.04% | 193.88% | -87.76% | 830.87% | 79.20% |