SIGA Technologies, Inc.
SIGA
$9.15
$0.192.12%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.18M | 48.53M | 59.21M | 85.71M | 83.97M |
| Total Depreciation and Amortization | 533.40K | 535.20K | 538.40K | 545.30K | 552.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.34M | -6.84M | -6.30M | -7.58M | 2.53M |
| Change in Net Operating Assets | 28.02M | 19.72M | -4.69M | -7.19M | -13.29M |
| Cash from Operations | 119.07M | 61.94M | 48.76M | 71.48M | 73.77M |
| Capital Expenditure | -65.10K | -67.30K | -42.40K | -24.60K | -2.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -65.10K | -67.30K | -42.40K | -24.60K | -2.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -636.70K | -807.20K | -800.00K | -638.20K | -355.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -32.14M | -32.14M |
| Other Financing Activities | -42.86M | -42.67M | -42.67M | -42.67M | -42.67M |
| Cash from Financing | -43.49M | -43.47M | -43.47M | -43.30M | -43.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.51M | 18.40M | 5.25M | 28.16M | 30.74M |