Skip to content

Saga Communications SGA Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
$21.91M+11.1%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
Sirius XM logo
Sirius XMSIRI
Reservoir Media, Inc. logo
Reservoir Media, Inc.RSVR

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:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Saga Communications’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Saga Communications's payments to acquire property, plant, and equipment.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Saga Communications's payments to acquire property, plant, and equipment?
Saga Communications (SGA) reported payments to acquire property, plant, and equipment of $779K in Q1 2026.
How has Saga Communications's payments to acquire property, plant, and equipment changed year-over-year?
Saga Communications's payments to acquire property, plant, and equipment increased by 2.5% year-over-year, from $760.25K to $779K.
What is the long-term trend for Saga Communications's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Saga Communications's payments to acquire property, plant, and equipment has grown at a -6.4% compound annual growth rate (CAGR), from $3.97M to $3.04M.
What does payments to acquire property, plant, and equipment mean?
Measures the cash spent on capital expenditures (CapEx) to acquire, maintain, or upgrade long-term physical assets. It is a primary indicator of the company's investment in its infrastructure and future growth capacity.