D
Saputo Inc. SAP.TO
TSX
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Avg Vol (90D)
Market Cap
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 131.29% 113.93% -500.56% -10.98% 52.08%
Total Depreciation and Amortization 52.60% -36.99% 2.53% 3.72% 55.13%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -79.55% -89.95% 2,297.58% 87.28% -72.11%
Change in Net Operating Assets -131.12% -2.46% 133.60% -27.61% -262.79%
Cash from Operations -9.17% -7.57% 129.75% -14.91% -49.28%
Capital Expenditure 52.92% -69.79% 12.31% 6.91% 51.97%
Sale of Property, Plant, and Equipment -41.65% 1,460.65% 94.86% -98.95% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 74.07% -290.13% 2.56% -0.33% 75.37%
Cash from Investing 56.86% -37.77% 13.39% -4,414.67% 99.03%
Total Debt Issued 241.67% -144.44% 35.00% -- --
Total Debt Repaid -68.42% 82.24% -3,790.91% 94.12% -619.23%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -4.24% -280.65% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.43% 3.67% 1.35% -1.60% 1.47%
Other Financing Activities -- -- -- -- --
Cash from Financing 15.60% 27.30% -4,109.18% 96.23% -109.67%
Foreign Exchange rate Adjustments -- -100.00% -- -- 165.69%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 98.58% 43.04% -296.44% 185.21% -294.39%