Saputo Inc.
SAPIF
$31.45
-$0.03-0.10%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.49% | 12.63% | 131.29% | 113.93% | -500.56% |
| Total Depreciation and Amortization | -1.20% | 2.42% | 52.60% | -36.99% | 2.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.80% | 172.66% | -79.55% | -89.95% | 2,297.58% |
| Change in Net Operating Assets | 283.48% | 53.12% | -131.12% | -2.46% | 133.60% |
| Cash from Operations | 6.50% | 17.88% | -9.17% | -7.57% | 129.75% |
| Capital Expenditure | 5.96% | -30.28% | 52.92% | -69.79% | 12.31% |
| Sale of Property, Plant, and Equipment | 64.66% | -83.26% | -41.65% | 1,460.65% | 94.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -196.40% | -0.44% | 74.07% | -290.13% | 2.56% |
| Cash from Investing | 6.08% | -73.12% | 56.86% | -37.77% | 13.39% |
| Total Debt Issued | -77.25% | 488.24% | 241.67% | -144.44% | 35.00% |
| Total Debt Repaid | 96.76% | -285.94% | -68.42% | 82.24% | -3,790.91% |
| Issuance of Common Stock | 62.50% | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00% | 23.58% | -4.24% | -280.65% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.20% | -4.27% | -2.43% | 3.67% | 1.35% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.27% | 2.61% | 15.60% | 27.30% | -4,109.18% |
| Foreign Exchange rate Adjustments | -231.73% | 133.48% | -- | -100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.96% | 4,117.96% | 98.58% | 43.04% | -296.44% |