SIGA Technologies, Inc.
SIGA
$3.08
-$0.12-3.75%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.79M | 20.23M | 23.28M | 74.47M | 82.18M |
| Total Depreciation and Amortization | 590.40K | 577.20K | 562.60K | 546.80K | 533.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.29M | 9.49M | 11.37M | 11.20M | 8.34M |
| Change in Net Operating Assets | -12.68M | -2.55M | 8.26M | 30.42M | 28.02M |
| Cash from Operations | -20.17M | 27.75M | 43.47M | 116.64M | 119.07M |
| Capital Expenditure | -330.10K | -330.10K | -355.00K | -332.30K | -65.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -330.10K | -330.10K | -355.00K | -332.30K | -65.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -826.70K | -848.60K | -433.80K | -595.60K | -636.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -159.40K | -159.40K | -- | -- | -- |
| Other Financing Activities | -43.56M | -43.12M | -43.12M | -43.03M | -42.86M |
| Cash from Financing | -44.38M | -44.12M | -43.55M | -43.62M | -43.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.88M | -16.71M | -433.90K | 72.69M | 75.51M |