SIGA Technologies, Inc.
SIGA
$3.08
-$0.12-3.75%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 460.81% | 36.38% | 14.70% | -117.94% | 8,792.58% |
| Total Depreciation and Amortization | 1.53% | 2.32% | 3.31% | 2.01% | 2.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -375.99% | -4.02% | -138.11% | -63.78% | 1,306.31% |
| Change in Net Operating Assets | 308.84% | 60.46% | -53.08% | -136.25% | 178.40% |
| Cash from Operations | 275.14% | 48.62% | -71.80% | -115.56% | 793.31% |
| Capital Expenditure | -- | -- | 86.02% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 86.02% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.28% | -- | 100.00% | -825.29% | 84.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 45.80% | 99.62% | -- |
| Cash from Financing | -5,728.12% | -743.28% | 78.24% | 99.06% | -25,707.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.50% | 44.65% | -61.69% | -152.04% | 193.88% |