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 | 3.46M | 4.69M | 6.15M | 7.00M | 9.50M |
| Total Depreciation and Amortization | 5.28M | 5.17M | 5.04M | 5.02M | 5.06M |
| Total Amortization of Deferred Charges | 36.00K | 36.00K | 36.00K | 36.00K | 36.00K |
| Total Other Non-Cash Items | 2.21M | 1.54M | 1.60M | 2.82M | 1.45M |
| Change in Net Operating Assets | 2.78M | 171.00K | 1.56M | -525.00K | -664.00K |
| Cash from Operations | 13.77M | 11.60M | 14.39M | 14.35M | 15.38M |
| Capital Expenditure | -9.48M | -9.87M | -10.00M | -4.04M | -4.36M |
| Sale of Property, Plant, and Equipment | 203.00K | 1.30M | 1.31M | 1.15M | 1.75M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.59M | 3.33M | 3.26M | 1.88M | 112.00K |
| Cash from Investing | -6.68M | -5.24M | -5.44M | -1.01M | -2.50M |
| Total Debt Issued | 5.00M | 5.00M | 5.00M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -290.00K | -238.00K | -227.00K | -227.00K | -227.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.39M | -22.45M | -23.98M | -21.72M | -21.41M |
| Other Financing Activities | -12.50M | 0.00 | -12.27M | -12.27M | -12.27M |
| Cash from Financing | -17.81M | -17.69M | -17.68M | -20.42M | -20.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.72M | -11.33M | -8.72M | -7.08M | -7.22M |