Saputo Inc.
SAPIF
$29.20
$0.080.28%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 157.81M | 134.32M | 119.26M | -- |
| Total Depreciation and Amortization | -- | 111.90M | 113.26M | 110.58M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 8.61M | 27.59M | 10.12M | -- |
| Change in Net Operating Assets | -- | 9.33M | -5.08M | -10.84M | -- |
| Cash from Operations | -- | 287.64M | 270.09M | 229.12M | 252.23M |
| Capital Expenditure | -- | -56.67M | -60.26M | -46.26M | -- |
| Sale of Property, Plant, and Equipment | -- | 3.59M | 2.18M | 13.01M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2.15M | -726.00K | -722.80K | -- |
| Cash from Investing | -- | -55.23M | -58.81M | -33.97M | -78.74M |
| Total Debt Issued | -- | 91.00M | 400.00M | 68.00M | -- |
| Total Debt Repaid | -- | -16.00M | -494.00M | -128.00M | -- |
| Issuance of Common Stock | -- | 26.00M | 16.00M | -- | -- |
| Repurchase of Common Stock | -- | -188.00M | -94.00M | -123.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -58.82M | -59.54M | -57.10M | -55.74M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -121.22M | -184.42M | -189.36M | -224.36M |
| Foreign Exchange rate Adjustments | -- | -2.87M | 2.18M | -6.50M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 108.31M | 29.04M | -722.80K | -50.86M |