Saputo Inc.
SAP.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -122.33M | -105.65M | 173.25M | 197.17M | 198.36M |
| Total Depreciation and Amortization | 407.81M | 405.07M | 398.11M | 394.03M | 394.56M |
| Total Amortization of Deferred Charges | 43.90M | 46.73M | 46.73M | 46.73M | 46.73M |
| Total Other Non-Cash Items | 573.16M | 563.00M | 292.78M | 296.11M | 244.95M |
| Change in Net Operating Assets | -119.07M | -102.73M | -92.14M | -108.10M | -2.45M |
| Cash from Operations | 783.48M | 806.43M | 818.73M | 825.95M | 882.14M |
| Capital Expenditure | -292.98M | -342.34M | -387.38M | -430.24M | -475.48M |
| Sale of Property, Plant, and Equipment | 94.62M | 72.32M | 72.36M | 71.63M | 1.47M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.97M | -5.15M | -5.90M | -7.40M | -9.65M |
| Cash from Investing | -203.33M | -275.17M | -320.92M | -366.02M | -483.66M |
| Total Debt Issued | 140.00M | 163.00M | 624.00M | 577.00M | 645.00M |
| Total Debt Repaid | -702.00M | -652.00M | -882.00M | -897.00M | -754.00M |
| Issuance of Common Stock | 1.00M | 6.00M | 6.00M | 7.00M | 11.00M |
| Repurchase of Common Stock | -149.00M | -31.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -229.99M | -232.85M | -217.62M | -202.20M | -181.69M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -734.70M | -603.05M | -402.49M | -431.69M | -253.67M |
| Foreign Exchange rate Adjustments | 6.50M | 2.04M | -9.61M | -15.58M | 5.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.05M | -69.74M | 85.71M | 12.66M | 150.13M |