Saputo Inc.
SAPIF
$24.61
$0.733.06%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 119.26M | 51.56M | -370.04M | 92.38M | 103.77M |
| Total Depreciation and Amortization | 110.58M | 72.47M | 115.01M | 112.18M | 108.16M |
| Total Amortization of Deferred Charges | -- | 43.90M | -- | -- | -- |
| Total Other Non-Cash Items | 10.12M | 49.47M | 492.20M | 20.53M | 10.96M |
| Change in Net Operating Assets | -10.84M | 34.84M | 35.72M | -106.31M | -83.31M |
| Cash from Operations | 229.12M | 252.23M | 272.89M | 118.78M | 139.58M |
| Capital Expenditure | -46.26M | -98.25M | -57.86M | -65.99M | -70.89M |
| Sale of Property, Plant, and Equipment | 13.01M | 22.30M | 1.43M | 733.20K | 70.16M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -722.80K | -2.79M | -714.40K | -733.20K | -730.80K |
| Cash from Investing | -33.97M | -78.74M | -57.15M | -65.99M | -1.46M |
| Total Debt Issued | 68.00M | -48.00M | 108.00M | 80.00M | -- |
| Total Debt Repaid | -128.00M | -76.00M | -428.00M | -11.00M | -187.00M |
| Issuance of Common Stock | -- | 0.00 | -- | 1.00M | -- |
| Repurchase of Common Stock | -123.00M | -118.00M | -31.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.10M | -55.74M | -57.86M | -58.65M | -57.73M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -189.36M | -224.36M | -308.61M | -7.33M | -194.39M |
| Foreign Exchange rate Adjustments | -6.50M | 0.00 | 3.57M | -- | 2.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -722.80K | -50.86M | -89.30M | 45.46M | -53.35M |