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 | 411.38M | 411.38M | -116.47M | -158.41M | -173.89M |
| Total Depreciation and Amortization | 335.75M | 335.75M | 338.86M | 337.77M | 335.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.32M | 46.32M | 529.91M | 522.85M | 523.69M |
| Change in Net Operating Assets | -6.60M | -6.60M | 19.79M | -81.43M | -153.90M |
| Cash from Operations | 786.84M | 1.04B | 1.02B | 873.02M | 783.48M |
| Capital Expenditure | -163.19M | -163.19M | -164.38M | -170.11M | -194.74M |
| Sale of Property, Plant, and Equipment | 18.77M | 18.77M | 16.62M | 15.17M | 72.32M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.60M | -3.60M | -2.16M | -2.17M | -2.18M |
| Cash from Investing | -148.01M | -226.75M | -228.67M | -235.84M | -203.33M |
| Total Debt Issued | 559.00M | 559.00M | 576.00M | 256.00M | 188.00M |
| Total Debt Repaid | -638.00M | -638.00M | -1.05B | -567.00M | -626.00M |
| Issuance of Common Stock | 42.00M | 42.00M | 16.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -405.00M | -405.00M | -248.00M | -154.00M | -31.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -175.45M | -231.20M | -230.24M | -229.36M | -229.99M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -495.00M | -719.37M | -906.75M | -729.67M | -734.70M |
| Foreign Exchange rate Adjustments | -7.20M | -7.20M | -754.90K | -2.93M | 6.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.63M | 85.77M | -111.84M | -95.43M | -148.05M |