Saputo Inc.
SAP.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 134.32M | 119.26M | 51.56M | -370.04M | 92.38M |
| Total Depreciation and Amortization | 113.26M | 110.58M | 72.47M | 115.01M | 112.18M |
| Total Amortization of Deferred Charges | -- | -- | 43.90M | -- | -- |
| Total Other Non-Cash Items | 27.59M | 10.12M | 49.47M | 492.20M | 20.53M |
| Change in Net Operating Assets | -5.08M | -10.84M | 34.84M | 35.72M | -106.31M |
| Cash from Operations | 270.09M | 229.12M | 252.23M | 272.89M | 118.78M |
| Capital Expenditure | -60.26M | -46.26M | -98.25M | -57.86M | -65.99M |
| Sale of Property, Plant, and Equipment | 2.18M | 13.01M | 22.30M | 1.43M | 733.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -726.00K | -722.80K | -2.79M | -714.40K | -733.20K |
| Cash from Investing | -58.81M | -33.97M | -78.74M | -57.15M | -65.99M |
| Total Debt Issued | 400.00M | 68.00M | -48.00M | 108.00M | 80.00M |
| Total Debt Repaid | -494.00M | -128.00M | -76.00M | -428.00M | -11.00M |
| Issuance of Common Stock | 16.00M | -- | 0.00 | -- | 1.00M |
| Repurchase of Common Stock | -94.00M | -123.00M | -118.00M | -31.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.54M | -57.10M | -55.74M | -57.86M | -58.65M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -184.42M | -189.36M | -224.36M | -308.61M | -7.33M |
| Foreign Exchange rate Adjustments | 2.18M | -6.50M | 0.00 | 3.57M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.04M | -722.80K | -50.86M | -89.30M | 45.46M |