Saputo Inc.
SAP.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 336.58% | 489.37% | -167.23% | -180.34% | -187.66% |
| Total Depreciation and Amortization | 0.12% | -17.11% | -14.88% | -14.28% | -15.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.16% | -91.77% | 80.99% | 76.57% | 113.80% |
| Change in Net Operating Assets | 95.71% | 93.58% | 121.48% | 24.66% | -6,175.40% |
| Cash from Operations | 0.43% | 28.85% | 25.11% | 5.70% | -11.18% |
| Capital Expenditure | 16.20% | 52.33% | 57.57% | 60.46% | 59.04% |
| Sale of Property, Plant, and Equipment | -74.04% | -74.04% | -77.04% | -78.82% | 4,819.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.29% | 30.02% | 63.34% | 70.69% | 77.43% |
| Cash from Investing | 27.21% | 17.60% | 28.75% | 35.57% | 57.96% |
| Total Debt Issued | 197.34% | 242.94% | -7.69% | -55.63% | -70.85% |
| Total Debt Repaid | -1.92% | 2.15% | -19.05% | 36.79% | 16.98% |
| Issuance of Common Stock | 4,100.00% | 600.00% | 166.67% | -85.71% | -90.91% |
| Repurchase of Common Stock | -1,206.45% | -1,206.45% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.71% | 0.71% | -5.80% | -13.43% | -26.59% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32.62% | -19.29% | -125.29% | -69.03% | -189.62% |
| Foreign Exchange rate Adjustments | -210.79% | -451.92% | 92.15% | 81.17% | 22.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.29% | 222.97% | -230.50% | -853.62% | -198.62% |