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 | -50.56% | -63.58% | -58.40% | -27.13% | -21.47% |
| Total Depreciation and Amortization | 7.87% | 4.51% | 1.79% | -1.51% | -21.72% |
| Total Amortization of Deferred Charges | -2.78% | 0.00% | 28.57% | 63.64% | 89.47% |
| Total Other Non-Cash Items | -49.72% | 76.86% | 146.61% | -39.56% | 721.53% |
| Change in Net Operating Assets | 193.67% | 465.21% | 59.48% | 219.30% | -148.31% |
| Cash from Operations | -21.01% | -10.45% | -30.48% | -9.07% | -13.90% |
| Capital Expenditure | -125.62% | -117.58% | -111.78% | -97.28% | 37.69% |
| Sale of Property, Plant, and Equipment | -84.20% | -88.38% | 34.78% | 28.04% | 12.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.52% | 2,213.39% | 336.30% | 327.43% | 120.42% |
| Cash from Investing | -715.18% | -167.68% | -78.71% | -65.40% | 93.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.75% | -27.75% | -70.00% | -54.42% | -54.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 68.11% | 9.42% | -12.95% | -30.74% | -24.41% |
| Other Financing Activities | -1.90% | -1.90% | 100.00% | 19.68% | 19.68% |
| Cash from Financing | 73.81% | 11.40% | 42.45% | 42.50% | 31.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.49% | -48.50% | 33.30% | 52.08% | 74.63% |