Saputo Inc.
SAP.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 17.49% | 12.63% | -- | -- |
| Total Depreciation and Amortization | -- | -1.20% | 2.42% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -68.80% | 172.66% | -- | -- |
| Change in Net Operating Assets | -- | 283.48% | 53.12% | -- | -- |
| Cash from Operations | -- | 6.50% | 17.88% | -9.17% | -7.57% |
| Capital Expenditure | -- | 5.96% | -30.28% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 64.66% | -83.26% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -196.40% | -0.44% | -- | -- |
| Cash from Investing | -- | 6.08% | -73.12% | 56.86% | -37.77% |
| Total Debt Issued | -- | -77.25% | 488.24% | -- | -- |
| Total Debt Repaid | -- | 96.76% | -285.94% | -- | -- |
| Issuance of Common Stock | -- | 62.50% | -- | -- | -- |
| Repurchase of Common Stock | -- | -100.00% | 23.58% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 1.20% | -4.27% | -2.43% | 3.67% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 34.27% | 2.61% | 15.60% | 27.30% |
| Foreign Exchange rate Adjustments | -- | -231.73% | 133.48% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 272.96% | 4,117.96% | 98.58% | 43.04% |