Production (Stage)
Saga Communications, Inc.
SGA
$11.99
-$0.27-2.20%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.58M | 1.27M | 1.27M | 2.50M | -1.58M |
| Total Depreciation and Amortization | 1.33M | 1.44M | 1.39M | 1.26M | 1.20M |
| Total Amortization of Deferred Charges | 8.00K | 9.00K | 9.00K | 9.00K | 9.00K |
| Total Other Non-Cash Items | 736.00K | 882.00K | 549.00K | -570.00K | 1.71M |
| Change in Net Operating Assets | 869.00K | 35.00K | 1.88M | -1.95M | 2.47M |
| Cash from Operations | 1.36M | 3.63M | 5.09M | 1.24M | 3.80M |
| Capital Expenditure | -696.00K | -568.00K | -631.00K | -7.23M | -1.05M |
| Sale of Property, Plant, and Equipment | -- | 27.00K | 1.00K | 154.00K | 21.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.00K | -739.00K | 72.00K | 1.37M | 1.89M |
| Cash from Investing | -673.00K | -1.28M | -558.00K | -5.71M | 860.00K |
| Total Debt Issued | -- | 0.00 | 0.00 | 5.00M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -279.00K | -11.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.60M | -- | 0.00 | -5.32M | -14.07M |
| Other Financing Activities | -- | -12.50M | -- | -- | -- |
| Cash from Financing | -1.60M | -3.41M | -11.00K | -323.00K | -14.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -913.00K | -1.06M | 4.53M | -4.79M | -9.41M |