SIGA Technologies, Inc.
SIGA
$5.93
-$0.01-0.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.78% | -13.01% | 1,814.63% | 195.31% | 137.69% |
| Total Depreciation and Amortization | -1.92% | 0.02% | 2.52% | 5.06% | 4.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -173.42% | -177.99% | -180.70% | 237.35% | 1,179.40% |
| Change in Net Operating Assets | 179.21% | -125.91% | -363.33% | 30.55% | -5.23% |
| Cash from Operations | -3.57% | -48.56% | 833.03% | 824.47% | 586.87% |
| Capital Expenditure | -210.14% | -95.39% | -13.36% | 89.86% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -210.14% | -95.39% | -13.36% | 89.86% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.25% | 92.91% | 95.49% | 97.49% | 72.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 33.60% | 33.60% | -132.79% | -132.79% | -95.09% |
| Other Financing Activities | -32.77% | -32.77% | -32.77% | -- | -- |
| Cash from Financing | -20.67% | -0.10% | 6.42% | 7.01% | 23.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.72% | -89.77% | 172.88% | 180.21% | 175.01% |