Saputo Inc.
SAPIF
$29.53
$0.311.06%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.11M | -- | 157.81M | 134.32M | 119.26M |
| Total Depreciation and Amortization | 104.91M | -- | 111.90M | 113.26M | 105.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 563.99M | -- | 8.61M | 27.59M | -5.06M |
| Change in Net Operating Assets | -137.30M | -- | 9.33M | -5.08M | -36.14M |
| Cash from Operations | 533.72M | -- | 287.64M | 270.09M | 183.58M |
| Capital Expenditure | -39.43M | -- | -56.67M | -60.26M | -41.92M |
| Sale of Property, Plant, and Equipment | -- | -- | 3.59M | 2.18M | 13.01M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -704.10K | -- | -2.15M | -726.00K | -722.80K |
| Cash from Investing | -40.13M | -- | -55.23M | -58.81M | -29.63M |
| Total Debt Issued | 46.00M | -- | 91.00M | 400.00M | 124.00M |
| Total Debt Repaid | -365.00M | -- | -16.00M | -494.00M | -127.00M |
| Issuance of Common Stock | 37.00M | -- | 26.00M | 16.00M | -- |
| Repurchase of Common Stock | -311.00M | -- | -188.00M | -94.00M | -123.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.33M | -- | -58.82M | -59.54M | -57.10M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -473.87M | -- | -121.22M | -184.42M | -148.17M |
| Foreign Exchange rate Adjustments | 7.75M | -- | -2.87M | 2.18M | -6.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.46M | -- | 108.31M | 29.04M | -722.80K |