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Saga Communications SGA Dividends, Common Stock, Cash

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Other financials

Income statement

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Revenue$22.9M-5.6%
Operating income-$3.3M-41.9%
Net income-$2.4M-52.0%
EPS (diluted)-$0.38-52.0%

Balance sheet

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Cash & equivalents$21.1M+17.3%
Total debt$10.1M-14.3%
Total equity$148.3M-9.3%
Total assets$198.0M-9.7%

Cash flow

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Operating cash flow$407.0K-70.2%
CapEx$779.0K+11.9%
Free cash flow-$372.0K-156%

Valuation

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Market cap$57.72M-28.3%
Enterprise value$46.81M-38.3%
P/S0.6×-0.2×

Profitability

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Operating margin-11.4%-13.6pp
Net margin-8.2%-11.3pp
FCF margin3.4%-3.9pp

Returns & leverage

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Return on equity-5.6%-7.7pp
Debt / equity0.1×0.0×
Current ratio2.8×+0.1×

Where this comes from

Reported directly by Saga Communications in its filing.

Tagged under the XBRL concept us-gaap:DividendsCommonStockCash.

The official record: Saga Communications’s 10-K, filed April 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Saga Communications's dividends, common stock, cash?
Saga Communications (SGA) reported dividends, common stock, cash of $1.61M in Q4 2025.
How has Saga Communications's dividends, common stock, cash changed year-over-year?
Saga Communications's dividends, common stock, cash decreased by 35.8% year-over-year, from $2.5M to $1.61M.
What does dividends, common stock, cash mean?
The total cash outflow resulting from dividend payments made to holders of common stock during the period. This represents the actual cash returned to equity investors from the company's liquidity pool. It is essential for assessing the company's cash flow management and shareholder return policy.