D
Saputo Inc. SAPIF
$24.61 $0.733.06% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 14.92% -24.44% -306.00% -20.57% -1.13%
Total Depreciation and Amortization 2.24% 3.93% 6.45% 3.77% -0.48%
Total Amortization of Deferred Charges -- -6.06% -- -- --
Total Other Non-Cash Items -7.69% 25.85% 121.73% -13.95% 127.27%
Change in Net Operating Assets 86.99% -31.93% -22.87% 13.05% -473.06%
Cash from Operations 64.14% -8.34% -4.31% -5.73% -28.70%
Capital Expenditure 34.75% 33.44% 43.77% 39.38% 38.96%
Sale of Property, Plant, and Equipment -81.46% -- -2.82% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1.09% 6.06% 51.40% 67.22% 75.46%
Cash from Investing -2,224.17% 47.71% 44.46% 40.60% 98.77%
Total Debt Issued -- -92.00% -81.02% 142.42% --
Total Debt Repaid 31.55% -192.31% 34.95% 57.69% -325.00%
Issuance of Common Stock -- -100.00% -- -50.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 1.10% 4.87% -35.73% -35.64% -55.11%
Other Financing Activities -- -- -- -- --
Cash from Financing 2.59% -141.99% -185.62% 79.93% -1,087.01%
Foreign Exchange rate Adjustments -322.53% 100.00% 144.18% -- -87.73%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 98.65% -285.34% -234.99% 264.79% -163.42%