Saga Communications (SGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -979 | -447 | -1,575 | 3,460 | 2,191 |
| Depreciation Amortization | 3,924 | 2,609 | 1,334 | 5,319 | 3,874 |
| Income taxes - deferred | -235 | -40 | 85 | -115 | 250 |
| Other Working Capital | 812 | -1,377 | 869 | 2,784 | 1,917 |
| Other Operating Activity | 1,960 | 1,374 | 651 | 2,324 | 1,909 |
| Operating Cash Flow | $5,482 | $2,119 | $1,364 | $13,772 | $10,141 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 0 | 1,068 | 2,111 |
| PPE Investments | -2,563 | -2,000 | -696 | -3,564 | -3,023 |
| Net Acquisitions | N/A | N/A | N/A | -5,711 | -5,711 |
| Other Investing Activity | 105 | 27 | 23 | 1,523 | 1,219 |
| Investing Cash Flow | $-2,458 | $-1,973 | $-673 | $-6,684 | $-5,404 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 5,000 | 5,000 |
| Common Stock Repurchased | 0 | N/A | N/A | -290 | -11 |
| Dividend Paid | -4,824 | -3,215 | -1,604 | -22,520 | -19,391 |
| Financing Cash Flow | $-4,824 | $-3,215 | $-1,604 | $-17,810 | $-14,402 |
| Beginning Cash Position | 18,860 | 18,860 | 18,860 | 29,582 | 29,582 |
| End Cash Position | 17,060 | 15,791 | 17,947 | 18,860 | 19,917 |
| Net Cash Flow | $-1,800 | $-3,069 | $-913 | $-10,722 | $-9,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,482 | 2,119 | 1,364 | 13,772 | 10,141 |
| Capital Expenditure | -2,600 | -2,010 | -696 | -3,767 | -3,199 |
| Free Cash Flow | 2,882 | 109 | 668 | 10,005 | 6,942 |