Saputo Inc.
SAP.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -500.56% | -10.98% | 52.08% | 174.87% | -178.37% |
| Total Depreciation and Amortization | 2.53% | 3.72% | 55.13% | -35.47% | -0.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,297.58% | 87.28% | -72.11% | -82.29% | 830.44% |
| Change in Net Operating Assets | 133.60% | -27.61% | -262.79% | 10.52% | 137.87% |
| Cash from Operations | 129.75% | -14.91% | -49.28% | -3.51% | 126.35% |
| Capital Expenditure | 12.31% | 6.91% | 51.97% | -43.44% | 5.46% |
| Sale of Property, Plant, and Equipment | 94.86% | -98.95% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.56% | -0.33% | 75.37% | -101.82% | 34.27% |
| Cash from Investing | 13.39% | -4,414.67% | 99.03% | -46.32% | 7.37% |
| Total Debt Issued | 35.00% | -- | -- | -104.39% | 1,624.24% |
| Total Debt Repaid | -3,790.91% | 94.12% | -619.23% | 96.05% | -2,430.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.35% | -1.60% | 1.47% | -37.45% | 1.41% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4,109.18% | 96.23% | -109.67% | 14.19% | -195.77% |
| Foreign Exchange rate Adjustments | -- | -- | 165.69% | 44.96% | -35.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -296.44% | 185.21% | -294.39% | -58.51% | 339.81% |
