Saputo Inc.
SAP.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 462.94M | -64.91M | -106.85M | -122.33M | -105.65M |
| Total Depreciation and Amortization | 408.21M | 411.33M | 410.24M | 407.81M | 405.07M |
| Total Amortization of Deferred Charges | 43.90M | 43.90M | 43.90M | 43.90M | 46.73M |
| Total Other Non-Cash Items | 95.79M | 579.38M | 572.32M | 573.16M | 563.00M |
| Change in Net Operating Assets | 28.24M | 54.63M | -46.60M | -119.07M | -102.73M |
| Cash from Operations | 1.04B | 1.02B | 873.02M | 783.48M | 806.43M |
| Capital Expenditure | -261.43M | -262.63M | -268.35M | -292.98M | -342.34M |
| Sale of Property, Plant, and Equipment | 41.07M | 38.91M | 37.47M | 94.62M | 72.32M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.39M | -4.95M | -4.96M | -4.97M | -5.15M |
| Cash from Investing | -226.75M | -228.67M | -235.84M | -203.33M | -275.17M |
| Total Debt Issued | 511.00M | 528.00M | 208.00M | 140.00M | 163.00M |
| Total Debt Repaid | -714.00M | -1.13B | -643.00M | -702.00M | -652.00M |
| Issuance of Common Stock | 42.00M | 16.00M | 1.00M | 1.00M | 6.00M |
| Repurchase of Common Stock | -523.00M | -366.00M | -272.00M | -149.00M | -31.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -231.20M | -230.24M | -229.36M | -229.99M | -232.85M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -719.37M | -906.75M | -729.67M | -734.70M | -603.05M |
| Foreign Exchange rate Adjustments | -7.20M | -754.90K | -2.93M | 6.50M | 2.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.77M | -111.84M | -95.43M | -148.05M | -69.74M |