Saga Communications, Inc Payments to Acquire Short-term Investments
Saga Communications, Inc (SGA) reported Payments to Acquire Short-term Investments of $11.76 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireShortTermInvestments · last filed 2026-08-14
- Saga Communications, Inc payments to acquire short-term investments for the quarter ending 2026-06-30 was $7.08M, a 56.21% increase year-over-year.
- Saga Communications, Inc payments to acquire short-term investments for the quarter ending 2026-03-31 was $4.68M, a 3.98% increase year-over-year.
- Saga Communications, Inc payments to acquire short-term investments for the quarter ending 2025-12-31 was $4.63M, a 30.61% decline year-over-year.
- Saga Communications, Inc payments to acquire short-term investments for the quarter ending 2025-09-30 was $4.59M, a 110.85% increase year-over-year.
- Saga Communications, Inc payments to acquire short-term investments for fiscal 2025 was $18.25M, a 7.20% decline from fiscal 2024.
- Saga Communications, Inc payments to acquire short-term investments for fiscal 2024 was $19.66M, a 5.15% decline from fiscal 2023.
- Saga Communications, Inc payments to acquire short-term investments for fiscal 2023 was $20.73M, a 15.16% increase from fiscal 2022.
- Saga Communications, Inc payments to acquire short-term investments for fiscal 2022 was $18.00M.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $7.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $11.76M 10-Q · filed 2026-08-14 | $16.38M derived: sum of 3 quarters · filed 2026-08-14 | $20.97M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $4.68M 10-Q · filed 2026-05-08 | $9.30M derived: sum of 2 quarters · filed 2026-05-08 | $13.89M derived: sum of 3 quarters · filed 2026-05-08 | $18.42M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $4.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | $9.21M derived: sum of 2 quarters · filed 2026-04-14 | $13.75M derived: sum of 3 quarters · filed 2026-08-14 | $18.25M 10-K · filed 2026-04-14 |
| 2025-09-30 | $4.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $9.12M derived: sum of 2 quarters · filed 2026-08-14 | $13.62M 10-Q · filed 2025-11-07 | $20.29M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $4.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $9.03M 10-Q · filed 2026-08-14 | $15.70M derived: sum of 3 quarters · filed 2026-08-14 | $17.87M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $4.50M 10-Q · filed 2026-05-08 | $11.16M derived: sum of 2 quarters · filed 2026-05-08 | $13.34M derived: sum of 3 quarters · filed 2026-05-08 | $19.86M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $6.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | $8.84M derived: sum of 2 quarters · filed 2026-04-14 | $15.36M derived: sum of 3 quarters · filed 2026-04-14 | $19.66M 10-K · filed 2026-04-14 |
| 2024-09-30 | $2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $8.70M derived: sum of 2 quarters · filed 2025-11-07 | $12.99M 10-Q · filed 2025-11-07 | $19.28M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $6.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $10.82M 10-Q · filed 2025-08-08 | $17.10M derived: sum of 3 quarters · filed 2025-08-08 | $21.30M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $4.30M 10-Q · filed 2025-05-09 | $10.58M derived: sum of 2 quarters · filed 2025-05-09 | $14.78M derived: sum of 3 quarters · filed 2025-05-09 | $22.96M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $6.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $10.49M derived: sum of 2 quarters · filed 2025-03-31 | $18.66M derived: sum of 3 quarters · filed 2025-03-31 | $20.73M 10-K · filed 2025-03-31 |
| 2023-09-30 | $4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $12.37M derived: sum of 2 quarters · filed 2024-11-12 | $14.44M 10-Q · filed 2024-11-12 | $18.44M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $8.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $10.24M 10-Q · filed 2024-08-09 | $14.24M derived: sum of 3 quarters · filed 2024-08-09 | $18.24M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $2.07M 10-Q · filed 2024-05-10 | $6.07M derived: sum of 2 quarters · filed 2024-05-10 | $10.07M derived: sum of 3 quarters · filed 2024-05-10 | |
| 2022-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $8.00M derived: sum of 2 quarters · filed 2024-03-15 | $18.00M 10-K · filed 2024-03-15 | |
| 2022-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $14.00M 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | $10.00M 10-Q · filed 2023-08-09 | |||
| 2012-12-31 | $0.00 10-K · filed 2013-03-15 | |||
| 2011-12-31 | $0.00 10-K · filed 2013-03-15 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $0.00 derived: sum of 2 quarters · filed 2013-03-15 | $2.00M 10-K · filed 2013-03-15 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $2.00M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $2.00M 10-Q · filed 2011-08-09 |
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