SIGA Technologies, Inc.
SIGA
$5.89
-$0.055-0.93%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -100.89% | 3,305.04% | -26.67% | -82.17% | -85.78% |
| Total Depreciation and Amortization | 3.52% | 1.79% | -8.81% | 1.66% | 0.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.10% | -531.44% | 105.01% | -648.64% | 143.66% |
| Change in Net Operating Assets | -43.15% | 228.63% | -188.41% | 158.64% | -290.12% |
| Cash from Operations | -87.46% | 862.65% | -224.02% | 197.31% | -107.74% |
| Capital Expenditure | -39.89% | 20.54% | -918.18% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -39.89% | 20.54% | -918.18% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.72% | 42.75% | -43.74% | -23.65% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -2.72% | 40.97% | 99.36% | -26,862.33% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.76% | 830.87% | 79.20% | -488.14% | -107.94% |