Saga Communications, Inc.
SGA
$11.50
-$0.18-1.54%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.16% | -49.34% | 258.59% | -163.05% | -8.35% |
| Total Depreciation and Amortization | 3.24% | 10.57% | 5.01% | -9.10% | 4.44% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 60.66% | 196.32% | -142.28% | 548.08% | -66.34% |
| Change in Net Operating Assets | -98.14% | 196.11% | -169.17% | 209.58% | -178.96% |
| Cash from Operations | -28.72% | 309.49% | -67.29% | 160.84% | -81.50% |
| Capital Expenditure | 9.98% | 91.27% | -588.48% | -9.49% | -26.18% |
| Sale of Property, Plant, and Equipment | 2,600.00% | -99.35% | 633.33% | -98.13% | 22,420.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,126.39% | -94.74% | -27.53% | 189,000.00% | -- |
| Cash from Investing | -129.39% | 90.22% | -763.49% | 418.07% | 121.99% |
| 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% | -99.50% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -30,881.82% | 96.59% | 97.70% | -328.12% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.36% | 194.57% | 49.12% | -465.88% | -123.32% |