Saga Communications, Inc Increase (Decrease) in Operating Assets
Saga Communications, Inc (SGA) reported Increase (Decrease) in Operating Assets of $439.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingAssets · last filed 2026-08-14
- Saga Communications, Inc increase (decrease) in operating assets for the quarter ending 2026-06-30 was $1.38M, a 32.44% decline year-over-year.
- Saga Communications, Inc increase (decrease) in operating assets for the quarter ending 2026-03-31 was -$944.00K.
- Saga Communications, Inc increase (decrease) in operating assets for the quarter ending 2025-12-31 was -$755.00K.
- Saga Communications, Inc increase (decrease) in operating assets for the quarter ending 2025-09-30 was -$1.57M.
- Saga Communications, Inc increase (decrease) in operating assets for fiscal 2025 was -$823.00K.
- Saga Communications, Inc increase (decrease) in operating assets for fiscal 2024 was -$1.20M.
| Period end | Increase (Decrease) in Operating Assets 3 month | Increase (Decrease) in Operating Assets 6 month | Increase (Decrease) in Operating Assets 9 month | Increase (Decrease) in Operating Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $439.00K 10-Q · filed 2026-08-14 | -$316.00K derived: sum of 3 quarters · filed 2026-08-14 | -$1.89M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$944.00K 10-Q · filed 2026-05-08 | -$1.70M derived: sum of 2 quarters · filed 2026-05-08 | -$3.27M derived: sum of 3 quarters · filed 2026-05-08 | -$1.22M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$755.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | -$2.32M derived: sum of 2 quarters · filed 2026-04-14 | -$277.00K derived: sum of 3 quarters · filed 2026-08-14 | -$823.00K 10-K · filed 2026-04-14 |
| 2025-09-30 | -$1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $478.00K derived: sum of 2 quarters · filed 2026-08-14 | -$68.00K 10-Q · filed 2025-11-07 | -$256.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.50M 10-Q · filed 2026-08-14 | $1.31M derived: sum of 3 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$546.00K 10-Q · filed 2026-05-08 | -$734.00K derived: sum of 2 quarters · filed 2026-05-08 | ||
| 2024-12-31 | -$188.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | -$1.20M 10-K · filed 2026-04-14 | ||
| 2024-09-30 | -$1.02M 10-Q · filed 2025-11-07 |
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