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 | -103.39% | -58.31% | -60.69% | -13.11% | -2.14% |
| Total Depreciation and Amortization | 10.69% | 7.85% | 4.49% | 0.28% | -3.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -163.46% | 238.74% | 280.63% | 247.70% | 229.30% |
| Change in Net Operating Assets | -145.24% | -112.95% | 275.89% | 523.32% | 310.81% |
| Cash from Operations | -116.94% | -55.21% | -10.85% | 63.17% | 61.42% |
| Capital Expenditure | -407.07% | -390.49% | -737.26% | -1,250.81% | -2,859.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -407.07% | -390.49% | -737.26% | -1,250.81% | -2,859.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.84% | -5.13% | 45.78% | 6.68% | -79.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.63% | -1.06% | -1.06% | -0.85% | -0.43% |
| Cash from Financing | -2.04% | -1.50% | -0.20% | -0.74% | -1.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.92% | -190.80% | -108.26% | 158.16% | 145.68% |