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 | -2.14% | -38.78% | -13.01% | 1,814.63% | 195.31% |
| Total Depreciation and Amortization | -3.51% | -1.92% | 0.02% | 2.52% | 5.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 229.30% | -173.42% | -177.99% | -180.70% | 237.35% |
| Change in Net Operating Assets | 310.81% | 179.21% | -125.91% | -363.33% | 30.55% |
| Cash from Operations | 61.42% | -3.57% | -48.56% | 833.03% | 824.47% |
| Capital Expenditure | -2,859.09% | -210.14% | -95.39% | -13.36% | 89.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,859.09% | -210.14% | -95.39% | -13.36% | 89.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -79.05% | 79.25% | 92.91% | 95.49% | 97.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00% | 0.00% |
| Other Financing Activities | -0.43% | -32.77% | -32.77% | -32.77% | -32.79% |
| Cash from Financing | -1.08% | -20.67% | -0.10% | 6.42% | 7.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.68% | -34.72% | -89.77% | 172.88% | 180.21% |