Saputo Inc.
SAP.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -306.00% | -20.57% | -1.13% | -41.95% | -169.11% |
| Total Depreciation and Amortization | 6.45% | 3.77% | -0.48% | 12.27% | -0.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | 5.34% | -- |
| Total Other Non-Cash Items | 121.73% | -13.95% | 127.27% | -5.05% | 213.86% |
| Change in Net Operating Assets | -22.87% | 13.05% | -473.06% | 11.65% | 121.82% |
| Cash from Operations | -4.31% | -5.73% | -28.70% | -11.59% | 188.89% |
| Capital Expenditure | 43.77% | 39.38% | 38.96% | 34.54% | -3.46% |
| Sale of Property, Plant, and Equipment | -2.82% | -- | -- | -100.00% | -0.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.40% | 67.22% | 75.46% | 42.67% | 71.49% |
| Cash from Investing | 44.46% | 40.60% | 98.77% | 34.52% | 0.23% |
| Total Debt Issued | -81.02% | 142.42% | -- | -- | 89.67% |
| Total Debt Repaid | 34.95% | 57.69% | -325.00% | -18.18% | -90.72% |
| Issuance of Common Stock | -- | -50.00% | -- | -80.77% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.73% | -35.64% | -55.11% | -61.74% | -15.73% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -185.62% | 79.93% | -1,087.01% | -178.67% | -62.96% |
| Foreign Exchange rate Adjustments | 144.18% | -- | -87.73% | -146.30% | -199.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.99% | 264.79% | -163.42% | -52.41% | 205.64% |
