SIGA Technologies, Inc.
SIGA
$5.97
-$0.02-0.33%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.01% | 1,814.63% | 195.31% | 137.69% | 100.76% |
| Total Depreciation and Amortization | 0.02% | 2.52% | 5.06% | 4.70% | 4.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -177.99% | -180.70% | 237.35% | 1,179.40% | 459.21% |
| Change in Net Operating Assets | -125.91% | -363.33% | 30.55% | -5.23% | 92.01% |
| Cash from Operations | -48.56% | 833.03% | 824.47% | 586.87% | 127.82% |
| Capital Expenditure | -95.39% | -13.36% | 89.86% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -95.39% | -13.36% | 89.86% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.91% | 95.49% | 97.49% | 72.20% | 13.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 33.60% | -132.79% | -132.79% | -95.09% | -95.09% |
| Other Financing Activities | -32.77% | -32.77% | -- | -- | -- |
| Cash from Financing | -0.10% | 6.42% | 7.01% | 23.24% | 5.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.77% | 172.88% | 180.21% | 175.01% | 1,281.07% |