Saputo Inc.
SAP.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -98.23% | -- | 142.65% | 45.40% | 14.92% |
| Total Depreciation and Amortization | -0.58% | -- | -2.71% | 0.97% | -2.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11,247.41% | -- | -98.25% | 34.39% | -146.15% |
| Change in Net Operating Assets | -279.93% | -- | -73.89% | 95.22% | 56.62% |
| Cash from Operations | 190.72% | -- | 5.40% | 127.39% | 31.52% |
| Capital Expenditure | 5.94% | -- | 2.07% | 8.68% | 40.86% |
| Sale of Property, Plant, and Equipment | -- | -- | 151.03% | 197.07% | -81.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.59% | -- | -201.22% | 0.98% | 1.09% |
| Cash from Investing | -35.44% | -- | 3.35% | 10.88% | -1,927.46% |
| Total Debt Issued | -62.90% | -- | -15.74% | 400.00% | -- |
| Total Debt Repaid | -187.40% | -- | 96.26% | -4,390.91% | 32.09% |
| Issuance of Common Stock | -- | -- | -- | 1,500.00% | -- |
| Repurchase of Common Stock | -152.85% | -- | -506.45% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.35% | -- | -1.65% | -1.50% | 1.10% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -219.82% | -- | 60.72% | -2,415.28% | 23.78% |
| Foreign Exchange rate Adjustments | 219.07% | -- | -180.33% | -- | -322.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,899.16% | -- | 221.30% | -36.11% | 98.65% |