Saputo Inc.
SAP.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -142.66% | -63.19% | -57.64% | -57.75% | -35.01% |
| Total Depreciation and Amortization | 4.69% | 2.82% | 0.78% | -0.34% | -5.16% |
| Total Amortization of Deferred Charges | 5.34% | 5.34% | 5.34% | 5.34% | 4.04% |
| Total Other Non-Cash Items | 127.90% | 205.65% | 211.94% | 75.19% | 106.32% |
| Change in Net Operating Assets | -1,218.28% | 65.40% | 14.98% | 99.12% | 97.74% |
| Cash from Operations | -12.18% | 11.89% | -4.92% | 14.21% | 51.43% |
| Capital Expenditure | 38.14% | 29.56% | 17.63% | -2.96% | -38.42% |
| Sale of Property, Plant, and Equipment | 3,173.23% | 3,170.07% | 2,304.24% | -78.68% | -95.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.62% | 62.04% | 58.65% | 46.57% | 35.60% |
| Cash from Investing | 51.13% | 43.02% | 31.87% | -2.26% | -52.10% |
| Total Debt Issued | -75.67% | 55.61% | 56.79% | -4.59% | -3.87% |
| Total Debt Repaid | 13.07% | -101.83% | -51.01% | 15.38% | 15.54% |
| Issuance of Common Stock | -81.25% | -83.78% | -84.44% | -75.56% | -8.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.15% | -41.75% | -36.77% | -20.67% | -3.57% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -210.48% | -163.96% | -50.89% | 9.12% | 28.36% |
| Foreign Exchange rate Adjustments | -89.45% | -127.02% | -134.92% | -73.39% | 101.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.67% | 66.17% | -88.47% | 95.93% | 778.24% |
