SIGA Technologies, Inc.
SIGA
$5.46
$0.203.80%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -111.87% | -573.68% | 1,836.22% | -103.97% | -36.67% |
| Total Depreciation and Amortization | 12.09% | 10.44% | -1.28% | -2.31% | -5.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.44% | 891.24% | 237.21% | -46.47% | 48.18% |
| Change in Net Operating Assets | -187.81% | 26.21% | 79.98% | 137.91% | 26.78% |
| Cash from Operations | -129.94% | -32.92% | 959.64% | 215.42% | -28.75% |
| Capital Expenditure | -127.53% | -1,192.86% | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -127.53% | -1,192.86% | 100.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 14.54% | 86.72% | -4.53% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2,005.88% | -0.45% | -- | -- |
| Cash from Financing | 45.74% | -47.21% | -0.05% | -4.53% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.27% | -36.82% | 154.69% | 209.46% | -28.98% |