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 | 3.46M | 3.46M | 4.69M | 6.15M | 7.00M |
| Total Depreciation and Amortization | 5.41M | 5.28M | 5.17M | 5.04M | 5.02M |
| Total Amortization of Deferred Charges | 35.00K | 36.00K | 36.00K | 36.00K | 36.00K |
| Total Other Non-Cash Items | 1.60M | 2.57M | 1.89M | 1.96M | 3.18M |
| Change in Net Operating Assets | 828.00K | 2.43M | -188.00K | 1.20M | -884.00K |
| Cash from Operations | 11.33M | 13.77M | 11.60M | 14.39M | 14.35M |
| Capital Expenditure | -9.12M | -9.48M | -9.87M | -10.00M | -4.04M |
| Sale of Property, Plant, and Equipment | 182.00K | 203.00K | 1.30M | 1.31M | 1.15M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 725.00K | 2.59M | 3.33M | 3.26M | 1.88M |
| Cash from Investing | -8.22M | -6.68M | -5.24M | -5.44M | -1.01M |
| Total Debt Issued | 5.00M | 5.00M | 5.00M | 5.00M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -290.00K | -290.00K | -238.00K | -227.00K | -227.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.93M | -19.39M | -22.45M | -23.98M | -21.72M |
| Other Financing Activities | -12.50M | -12.50M | 0.00 | -12.27M | -12.27M |
| Cash from Financing | -5.35M | -17.81M | -17.69M | -17.68M | -20.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.23M | -10.72M | -11.33M | -8.72M | -7.08M |