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Saga Communications SGA Treasury stock, value, acquired

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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:TreasuryStockValueAcquiredCostMethod.

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 treasury stock, value, acquired?
Saga Communications (SGA) reported treasury stock, value, acquired of $633.5K in Q4 2025.
How has Saga Communications's treasury stock, value, acquired changed year-over-year?
Saga Communications's treasury stock, value, acquired increased by 773.8% year-over-year, from $72.5K to $633.5K.
What does treasury stock, value, acquired mean?
The total cost incurred by the company to repurchase its own shares from the open market, recorded using the cost method. This reflects the company's strategy to reduce share count, often to offset dilution or signal management's confidence in the stock's value. It is a critical component of capital allocation and shareholder value strategy.