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 | 142.65% | 45.40% | 14.92% | -24.44% | -306.00% |
| Total Depreciation and Amortization | -2.71% | 0.97% | 2.24% | 3.93% | 6.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -6.06% | -- |
| Total Other Non-Cash Items | -98.25% | 34.39% | -7.69% | 25.85% | 121.73% |
| Change in Net Operating Assets | -73.89% | 95.22% | 86.99% | -31.93% | -22.87% |
| Cash from Operations | 5.40% | 127.39% | 64.14% | -8.34% | -4.31% |
| Capital Expenditure | 2.07% | 8.68% | 34.75% | 33.44% | 43.77% |
| Sale of Property, Plant, and Equipment | 151.03% | 197.07% | -81.46% | -- | -2.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -201.22% | 0.98% | 1.09% | 6.06% | 51.40% |
| Cash from Investing | 3.35% | 10.88% | -2,224.17% | 47.71% | 44.46% |
| Total Debt Issued | -15.74% | 400.00% | -- | -92.00% | -81.02% |
| Total Debt Repaid | 96.26% | -4,390.91% | 31.55% | -192.31% | 34.95% |
| Issuance of Common Stock | -- | 1,500.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -506.45% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.65% | -1.50% | 1.10% | 4.87% | -35.73% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.72% | -2,415.28% | 2.59% | -141.99% | -185.62% |
| Foreign Exchange rate Adjustments | -180.33% | -- | -322.53% | 100.00% | 144.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.30% | -36.11% | 98.65% | -285.34% | -234.99% |