Saga Communications Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.0% | 5.0% | 15.0% | 4.3% | 18.1% | 11.6% | 5.6% | 2.7% | 11.9% | -0.1% | 1.8% | -6.4% | 2.0% | |
| 4.3% | 4.5% | 4.7% | 4.4% | 4.9% | 4.6% | 5.5% | 4.5% | 4.6% | 4.8% | 5.1% | 4.5% | 4.8% | |
| 0.9% | 1.3% | 1.8% | 1.8% | 1.7% | 1.6% | 2.2% | 2.1% | 1.8% | 1.8% | 2.1% | 4.0% | 2.5% | |
| 11.2% | -8.8% | 9.7% | -6.8% | 6.7% | 0.1% | 3.6% | -8.0% | 7.8% | 0.3% | 7.7% | -10.8% | 1.1% | |
| 2.6% | 3.3% | 4.2% | 25.2% | 2.2% | 1.8% | 2.9% | 2.5% | 2.1% | 2.6% | 3.4% | 4.8% | 3.2% | |
| -2.6% | 0.6% | 3.4% | -19.9% | -2.0% | -4.1% | -2.8% | -4.6% | -1.7% | 36.2% | -1.1% | 2.3% | 9.1% | |
| 5.3% | 10.5% | 55.6% | 18.5% | 0.0% | 10.0% | 6.6% | 5.7% | 5.7% | 6.1% | 6.9% | 6.0% | 6.2% | |
| – | -0.8% | – | – | 0.0% | -0.9% | 0.0% | 0.0% | 0.0% | -9.6% | -0.1% | 0.0% | -2.4% | |
| – | – | – | – | 0.0% | 0.0% | – | – | 0.0% | 0.0% | – | – | – | |
| -5.3% | -11.3% | -55.6% | -1.1% | 0.0% | -10.9% | -6.6% | -5.7% | -5.7% | -15.6% | -7.0% | -6.0% | -8.6% | |
| 24.5% | -5.7% | -37.2% | -16.6% | 16.1% | -3.4% | -3.8% | -7.6% | -56.1% | 20.5% | -6.3% | -10.1% | -13.9% | |
| 24.4% | 1.7% | 10.9% | -20.8% | 15.9% | 9.8% | 2.8% | 5.1% | 9.8% | -2.7% | -1.6% | -11.2% | -1.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.