Saputo Inc.
SAP.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -105.65M | 173.25M | 197.17M | 198.36M | 247.68M |
| Total Depreciation and Amortization | 405.07M | 398.11M | 394.03M | 394.56M | 386.94M |
| Total Amortization of Deferred Charges | 46.73M | 46.73M | 46.73M | 46.73M | 44.36M |
| Total Other Non-Cash Items | 563.00M | 292.78M | 296.11M | 244.95M | 247.04M |
| Change in Net Operating Assets | -102.73M | -92.14M | -108.10M | -2.45M | -7.79M |
| Cash from Operations | 806.43M | 818.73M | 825.95M | 882.14M | 918.23M |
| Capital Expenditure | -342.34M | -387.38M | -430.24M | -475.48M | -553.38M |
| Sale of Property, Plant, and Equipment | 72.32M | 72.36M | 71.63M | 1.47M | 2.21M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.15M | -5.90M | -7.40M | -9.65M | -11.86M |
| Cash from Investing | -275.17M | -320.92M | -366.02M | -483.66M | -563.03M |
| Total Debt Issued | 163.00M | 624.00M | 577.00M | 645.00M | 670.00M |
| Total Debt Repaid | -652.00M | -882.00M | -897.00M | -754.00M | -750.00M |
| Issuance of Common Stock | 6.00M | 6.00M | 7.00M | 11.00M | 32.00M |
| Repurchase of Common Stock | -31.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -232.85M | -217.62M | -202.20M | -181.69M | -159.32M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -603.05M | -402.49M | -431.69M | -253.67M | -194.23M |
| Foreign Exchange rate Adjustments | 2.04M | -9.61M | -15.58M | 5.32M | 19.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.74M | 85.71M | 12.66M | 150.13M | 180.35M |
