SIGA Technologies, Inc.
SIGA
$5.88
-$0.06-1.01%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -103.97% | -36.67% | 441.87% | 163.73% | 1,219.17% |
| Total Depreciation and Amortization | -2.31% | -5.01% | -5.52% | 5.31% | 5.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.47% | 48.18% | -96.93% | -1,774.93% | 1,661.58% |
| Change in Net Operating Assets | 137.91% | 26.78% | 39.95% | 950.52% | -169.94% |
| Cash from Operations | 215.42% | -28.75% | -44.79% | 266.29% | -125.03% |
| Capital Expenditure | -- | -- | -- | 89.86% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 89.86% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.53% | -- | -- | 94.73% | 97.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -32.79% | -- |
| Other Financing Activities | -- | -- | -32.77% | -- | -- |
| Cash from Financing | -4.53% | -- | -- | -19.53% | 97.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.46% | -28.98% | -50.61% | 6.46% | -137.16% |