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 | -224.11% | 0.16% | -49.34% | 258.59% | -163.05% |
| Total Depreciation and Amortization | -7.66% | 3.24% | 10.57% | 5.01% | -9.10% |
| Total Amortization of Deferred Charges | -11.11% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -16.55% | 60.66% | 196.32% | -133.39% | 720.67% |
| Change in Net Operating Assets | 2,382.86% | -98.14% | 196.11% | -179.24% | 195.66% |
| Cash from Operations | -62.43% | -28.72% | 309.49% | -67.29% | 160.84% |
| Capital Expenditure | -22.54% | 9.98% | 91.27% | -588.48% | -9.49% |
| Sale of Property, Plant, and Equipment | -- | 2,600.00% | -99.35% | 633.33% | -98.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.11% | -1,126.39% | -94.74% | -27.53% | 189,000.00% |
| Cash from Investing | 47.42% | -129.39% | 90.22% | -763.49% | 418.07% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -2,436.36% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 62.16% | -359.89% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 52.93% | -30,881.82% | 96.59% | 97.70% | -328.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.62% | -123.36% | 194.57% | 49.12% | -465.88% |