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 | -746.23% | -111.87% | -573.68% | 1,836.22% | -103.97% |
| Total Depreciation and Amortization | 10.79% | 12.09% | 10.44% | -1.28% | -2.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -301.94% | 12.44% | 891.24% | 237.21% | -46.47% |
| Change in Net Operating Assets | -161.08% | -187.81% | 26.21% | 79.98% | 137.91% |
| Cash from Operations | -222.69% | -129.94% | -32.92% | 959.64% | 215.42% |
| 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 | -249.58% | 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 | -345.49% | 45.74% | -47.21% | -0.05% | -4.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.87% | -130.27% | -36.82% | 154.69% | 209.46% |