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 | 48.53M | 59.21M | 85.71M | 83.97M | 79.26M |
| Total Depreciation and Amortization | 535.20K | 538.40K | 545.30K | 552.80K | 545.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.84M | -6.30M | -7.58M | 2.53M | 9.32M |
| Change in Net Operating Assets | 19.72M | -4.69M | -7.19M | -13.29M | -24.89M |
| Cash from Operations | 61.94M | 48.76M | 71.48M | 73.77M | 64.23M |
| Capital Expenditure | -67.30K | -42.40K | -24.60K | -2.20K | -21.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -67.30K | -42.40K | -24.60K | -2.20K | -21.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -807.20K | -800.00K | -638.20K | -355.60K | -3.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.67M | -42.67M | -74.81M | -74.81M | -64.27M |
| Other Financing Activities | -42.67M | -42.67M | -42.67M | -32.14M | -32.14M |
| Cash from Financing | -43.47M | -43.47M | -43.30M | -43.03M | -36.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.40M | 5.25M | 28.16M | 30.74M | 28.19M |