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 | 0.13% | -49.26% | -53.57% | -25.34% | -271.41% |
| Total Depreciation and Amortization | 10.68% | 8.95% | 10.22% | 1.62% | -3.15% |
| Total Amortization of Deferred Charges | -11.11% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -56.88% | 324.04% | -11.17% | -188.65% | 10,141.18% |
| Change in Net Operating Assets | -64.76% | 101.36% | -42.48% | 51.60% | -8.19% |
| Cash from Operations | -64.13% | 149.04% | -35.38% | 3.41% | -21.34% |
| Capital Expenditure | 33.71% | 40.77% | 16.97% | -466.98% | 22.91% |
| Sale of Property, Plant, and Equipment | -- | -97.60% | -80.00% | -- | -96.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.78% | -73,800.00% | -- | 34,325.00% | 1,514.53% |
| Cash from Investing | -178.26% | -871.08% | 26.09% | -346.13% | 236.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -22.91% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 88.60% | -- | 100.00% | -73.84% | -2.28% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 88.60% | -3.71% | -- | 89.45% | -2.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.29% | 36.40% | -36.52% | -52.49% | 1.50% |