SIGA Technologies, Inc.
SIGA
$4.45
-$0.10-2.20%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.38% | 14.70% | -117.94% | 8,792.58% | -100.89% |
| Total Depreciation and Amortization | 2.32% | 3.31% | 2.01% | 2.73% | 3.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.02% | -138.11% | -63.78% | 1,306.31% | 145.10% |
| Change in Net Operating Assets | 60.46% | -53.08% | -136.25% | 178.40% | -43.15% |
| Cash from Operations | 48.62% | -71.80% | -115.56% | 793.31% | -87.46% |
| Capital Expenditure | -- | 86.02% | -- | 100.00% | -39.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 86.02% | -- | 100.00% | -39.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -825.29% | 84.30% | -2.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 45.80% | 99.62% | -- | -- |
| Cash from Financing | -743.28% | 78.24% | 99.06% | -25,707.94% | -2.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.65% | -61.69% | -152.04% | 193.88% | -87.76% |