What does payments for purchase of treasury stock mean?

Cash outflows used to repurchase the company's own shares from the open market. This activity is typically used to manage share count, offset dilution from employee equity plans, or signal management's confidence in the company's valuation.

Saga Communications SGA Payments For Purchase Of Treasury Stock

Payments For Purchase Of Treasury Stock at other companies

CNB FinancialCCNE

$542K+63.3%

Safe Pro Group Inc.SPAI

$153.35K—

Virtu FinancialVIRT

$55.79M-37.3%

AerSale CorporationASLE

$45M—

Moelis & CompanyMC

$117.27M+907%

DTC

Datacentrex, Inc. DTCX

$68.56K—

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 sga:PaymentsForPurchaseOfTreasuryStock.

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 purchase of treasury stock.

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 purchase of treasury stock?: Saga Communications (SGA) reported payments for purchase of treasury stock of $633.5K in Q4 2025.
How has Saga Communications's payments for purchase of treasury stock changed year-over-year?: Saga Communications's payments for purchase of treasury stock increased by 773.8% year-over-year, from $72.5K to $633.5K.
What does payments for purchase of treasury stock mean?: Cash outflows used to repurchase the company's own shares from the open market. This activity is typically used to manage share count, offset dilution from employee equity plans, or signal management's confidence in the company's valuation.