Saputo Inc.
SAPIF
$17.99
$0.170.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -370.04M | 92.38M | 103.77M | 68.24M | -91.14M |
| Total Depreciation and Amortization | 115.01M | 112.18M | 108.16M | 69.72M | 108.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | 46.73M | -- |
| Total Other Non-Cash Items | 492.20M | 20.53M | 10.96M | 39.31M | 221.98M |
| Change in Net Operating Assets | 35.72M | -106.31M | -83.31M | 51.18M | 46.31M |
| Cash from Operations | 272.89M | 118.78M | 139.58M | 275.18M | 285.19M |
| Capital Expenditure | -57.86M | -65.99M | -70.89M | -147.60M | -102.90M |
| Sale of Property, Plant, and Equipment | 1.43M | 733.20K | 70.16M | 0.00 | 1.47M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -714.40K | -733.20K | -730.80K | -2.97M | -1.47M |
| Cash from Investing | -57.15M | -65.99M | -1.46M | -150.57M | -102.90M |
| Total Debt Issued | 108.00M | 80.00M | -- | -25.00M | 569.00M |
| Total Debt Repaid | -428.00M | -11.00M | -187.00M | -26.00M | -658.00M |
| Issuance of Common Stock | -- | 1.00M | -- | 5.00M | -- |
| Repurchase of Common Stock | -31.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.86M | -58.65M | -57.73M | -58.60M | -42.63M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -308.61M | -7.33M | -194.39M | -92.72M | -108.05M |
| Foreign Exchange rate Adjustments | 3.57M | -- | 2.92M | -4.45M | -8.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.30M | 45.46M | -53.35M | 27.44M | 66.15M |
