Saga Communications, Inc.
SGA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$532 | $1,128 | -$1,575 | $1,269 |
| Dep. & Amort. | $1,307 | $1,267 | $1,326 | $1,436 |
| Deferred Tax | -$195 | -$125 | $85 | -$365 |
| Stock-Based Comp. | $0 | $603 | $527 | $503 |
| Change in WC | $2,189 | -$2,246 | $869 | $35 |
| Other Non-Cash | $594 | $128 | $132 | $753 |
| Operating Cash Flow | $3,363 | $755 | $1,364 | $3,631 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$590 | $696 | -$696 | -$568 |
| Net Acquisitions | $27 | $0 | $0 | $27 |
| Inv. Purchases | $0 | -$4,533 | -$4,498 | -$6,667 |
| Inv. Sales/Matur. | $0 | $4,533 | $4,498 | $5,929 |
| Other Inv. Act. | $78 | -$1,996 | $23 | -$1 |
| Investing Cash Flow | -$485 | -$1,300 | -$673 | -$1,280 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$279 |
| Dividends Paid | -$1,609 | -$1,611 | -$1,604 | -$3,129 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,609 | -$1,611 | -$1,604 | -$3,408 |
| Forex Effect | -$17,060 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15,791 | -$2,156 | -$913 | -$1,057 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,791 | $17,947 | $18,860 | $19,917 |
| End Cash | $0 | $15,791 | $17,947 | $18,860 |
| Free Cash Flow | $2,773 | $1,451 | $668 | $3,063 |