Saga Communications SGA Payments For Proceeds From Short Term Investments

Payments For Proceeds From Short Term Investments at other companies

GATXGATX

$0—

ESN

Essent GroupESNT

-$25.46M+88.8%

Saga CommunicationsSGA

$1.13M—

FTI ConsultingFCN

$0+100%

James River Group Holdings, Inc. JRVR

$597K+103%

Kinsale Capital GroupKNSL

-$3.87M-111%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$407.0K-70.2%

CapEx$779.0K+11.9%

Free cash flow-$372.0K-156%

Valuation

See full

Market cap$57.72M-28.3%

Enterprise value$46.81M-38.3%

P/S0.6×-0.2×

Profitability

See full

Operating margin-11.4%-13.6pp

Net margin-8.2%-11.3pp

FCF margin3.4%-3.9pp

Returns & leverage

See full

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:PaymentsForProceedsFromShortTermInvestments.

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

Ask your AI about Saga Communications's payments for proceeds from short term investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Saga Communications's payments for proceeds from short term investments?: Saga Communications (SGA) reported payments for proceeds from short term investments of $1.13M in Q2 2024.
What does payments for proceeds from short term investments mean?: Reflects the net cash flow activity resulting from the purchase and sale of liquid, short-term financial instruments. This metric indicates how the company manages its excess cash reserves and its approach to short-term treasury management.