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US Stock MarketDetailed Quotes
SGA Saga Communications
- 12.200
- -0.230-1.85%
Close Dec 3 16:00 ET
76.39MMarket Cap16.27P/E (TTM)
12.560High12.200Low14.75KVolume12.400Open12.430Pre Close182.39KTurnover0.46%Turnover Ratio7.87P/E (Static)6.26MShares22.89652wk High0.46P/B39.44MFloat Cap11.48852wk Low1.85Dividend TTM3.23MShs Float33.934Historical High15.16%Div YieldTTM2.90%Amplitude1.061Historical Low12.362Avg Price1Lot Size
Saga Communications Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -35.38%5.09M | 3.41%1.24M | -21.34%3.8M | -10.20%15.38M | -47.23%1.46M | 12.26%7.88M | 1.2M | 4.84M | -10.36%17.13M | 2.76M |
| Net income from continuing operations | -53.57%1.27M | -25.34%2.5M | -271.41%-1.58M | 3.24%9.5M | -41.55%2.5M | 2,724.04%2.73M | --3.35M | --920K | -17.52%9.2M | --4.28M |
| Operating gains losses | 8.89%49K | --6K | 1,113.75%971K | 957.14%120K | 70.59%-5K | 221.62%45K | --0 | --80K | -300.00%-14K | ---17K |
| Depreciation and amortization | 10.22%1.39M | 1.62%1.26M | -3.15%1.2M | -2.24%5.06M | -1.42%1.32M | -3.00%1.26M | --1.24M | --1.24M | -10.05%5.17M | --1.34M |
| Deferred tax | -36.36%175K | -59.42%140K | -192.86%-65K | -58.82%385K | -1,120.00%-305K | -51.33%275K | --345K | --70K | 379.49%935K | ---25K |
| Other non cash items | -345.61%-140K | -2,179.66%-1.23M | 99.50%-2K | -116.04%-133K | 127.26%154K | -96.26%57K | --59K | ---403K | 201.84%829K | ---565K |
| Change In working capital | -42.48%1.88M | 51.60%-1.95M | 5.17%2.83M | 22.43%-664K | -8.41%-2.58M | 19.86%3.27M | ---4.04M | --2.69M | -158.03%-856K | ---2.38M |
| -Change in receivables | 44.54%2.3M | 35.46%-2.59M | -9.80%2.14M | -14.80%-1.3M | -12.59%-1.25M | 20.61%1.59M | ---4.01M | --2.37M | -323.87%-1.14M | ---1.11M |
| -Change in payables and accrued expense | -125.28%-423K | 2,448.15%634K | 116.30%690K | 129.03%639K | -4.74%-1.33M | 19.16%1.67M | ---27K | --319K | -71.18%279K | ---1.27M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -35.38%5.09M | 3.41%1.24M | -21.34%3.8M | -10.20%15.38M | -47.23%1.46M | 12.26%7.88M | -41.14%1.2M | -8.70%4.84M | -10.36%17.13M | -46.86%2.76M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 26.09%-558K | -346.13%-5.71M | 236.72%860K | 83.34%-2.5M | 161.94%166K | 31.98%-755K | 89.92%-1.28M | 31.70%-629K | -347.73%-14.99M | 78.16%-268K |
| Capital expenditure reported | 17.76%-625K | -19.53%-1.52M | 22.91%-1.05M | ---- | ---- | ---760K | ---1.28M | ---1.36M | ---- | ---- |
| Net PPE purchase and sale | ---6K | ---- | ---- | 28.01%-4.36M | 27.33%-4.36M | --0 | ---- | ---- | -46.90%-6.05M | -367.55%-5.99M |
| Net investment purchase and sale | --1.22M | -500.00%-24K | --2.14M | 99.95%-5K | ---1K | --0 | 99.96%-4K | --0 | ---10M | --0 |
| Net other investing changes | -23,060.00%-1.15M | --1.55M | -130.70%-225K | 75.68%1.86M | 13.17%1.13M | -91.53%5K | --0 | 36,550.00%733K | 37.61%1.06M | 1,709.09%995K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 26.09%-558K | -346.13%-5.71M | 236.72%860K | 83.34%-2.5M | 161.94%166K | 31.98%-755K | 89.92%-1.28M | 31.70%-629K | -347.73%-14.99M | 78.16%-268K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -11K | 89.45%-323K | -2.28%-14.07M | -0.04%-20.1M | 76.39%-3.29M | 0 | -40.52%-3.06M | -244.88%-13.75M | -62.71%-20.09M | -22.17%-13.92M |
| Net issuance payments of debt | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
| Net common stock issuance | ---- | ---- | ---- | -54.42%-227K | -62.14%-227K | ---- | ---- | ---- | 66.21%-147K | 67.82%-140K |
| Cash dividends paid | --0 | -73.84%-5.32M | -2.28%-14.07M | -0.45%-19.88M | 77.54%-3.06M | --0 | -40.52%-3.06M | -244.88%-13.75M | -933.70%-19.79M | -1,321.50%-13.62M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---161K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---11K | 89.45%-323K | -2.28%-14.07M | -0.04%-20.1M | 76.39%-3.29M | --0 | -40.52%-3.06M | -244.88%-13.75M | -62.71%-20.09M | -22.17%-13.92M |
| Net cash flow | ||||||||||
| Beginning cash position | -36.18%15.39M | -25.97%20.18M | -19.62%29.58M | -32.79%36.8M | -35.21%31.24M | -43.02%24.12M | -50.58%27.25M | -32.79%36.8M | 6.63%54.76M | -22.44%48.23M |
| Current changes in cash | -36.52%4.53M | -52.49%-4.79M | 1.50%-9.41M | 59.80%-7.22M | 85.45%-1.66M | 20.71%7.13M | 75.53%-3.14M | -2,567.18%-9.55M | -627.09%-17.96M | -53.94%-11.42M |
| End cash Position | -36.25%19.92M | -36.18%15.39M | -25.97%20.18M | -19.62%29.58M | -19.62%29.58M | -35.21%31.24M | -43.02%24.12M | -50.58%27.25M | -32.79%36.8M | -32.79%36.8M |
| Free cash flow | -37.34%4.46M | -8,212.50%-5.99M | -20.73%2.75M | -0.46%11.02M | -66.73%499K | 21.68%7.12M | 88.97%-72K | -20.58%3.47M | -26.10%11.07M | -61.71%1.5M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |