Saputo Inc. SAPIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 411.38M | 462.94M | -64.91M | -106.85M |
| Total Depreciation and Amortization | -- | 330.69M | 403.15M | 406.27M | 405.18M |
| Total Amortization of Deferred Charges | -- | -- | 43.90M | 43.90M | 43.90M |
| Total Other Non-Cash Items | -- | 31.14M | 80.61M | 564.20M | 557.14M |
| Change in Net Operating Assets | -- | -31.90M | 2.94M | 29.34M | -71.89M |
| Cash from Operations | -- | 741.31M | 993.54M | 978.80M | 827.48M |
| Capital Expenditure | -- | -158.85M | -257.09M | -258.29M | -264.02M |
| Sale of Property, Plant, and Equipment | -- | 18.77M | 41.07M | 38.91M | 37.47M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -3.60M | -6.39M | -4.95M | -4.96M |
| Cash from Investing | -- | -143.68M | -222.41M | -224.33M | -231.51M |
| Total Debt Issued | -- | 615.00M | 567.00M | 584.00M | 264.00M |
| Total Debt Repaid | -- | -637.00M | -713.00M | -1.13B | -642.00M |
| Issuance of Common Stock | -- | 42.00M | 42.00M | 16.00M | 1.00M |
| Repurchase of Common Stock | -- | -405.00M | -523.00M | -366.00M | -272.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -175.45M | -231.20M | -230.24M | -229.36M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -453.81M | -678.17M | -865.55M | -688.47M |
| Foreign Exchange rate Adjustments | -- | -7.20M | -7.20M | -754.90K | -2.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 136.63M | 85.77M | -111.84M | -95.43M |