Saputo Inc.
SAPIF
$24.61
$0.733.06%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -106.85M | -122.33M | -105.65M | 173.25M | 197.17M |
| Total Depreciation and Amortization | 410.24M | 407.81M | 405.07M | 398.11M | 394.03M |
| Total Amortization of Deferred Charges | 43.90M | 43.90M | 46.73M | 46.73M | 46.73M |
| Total Other Non-Cash Items | 572.32M | 573.16M | 563.00M | 292.78M | 296.11M |
| Change in Net Operating Assets | -46.60M | -119.07M | -102.73M | -92.14M | -108.10M |
| Cash from Operations | 873.02M | 783.48M | 806.43M | 818.73M | 825.95M |
| Capital Expenditure | -268.35M | -292.98M | -342.34M | -387.38M | -430.24M |
| Sale of Property, Plant, and Equipment | 37.47M | 94.62M | 72.32M | 72.36M | 71.63M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.96M | -4.97M | -5.15M | -5.90M | -7.40M |
| Cash from Investing | -235.84M | -203.33M | -275.17M | -320.92M | -366.02M |
| Total Debt Issued | 208.00M | 140.00M | 163.00M | 624.00M | 577.00M |
| Total Debt Repaid | -643.00M | -702.00M | -652.00M | -882.00M | -897.00M |
| Issuance of Common Stock | 1.00M | 1.00M | 6.00M | 6.00M | 7.00M |
| Repurchase of Common Stock | -272.00M | -149.00M | -31.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -229.36M | -229.99M | -232.85M | -217.62M | -202.20M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -729.67M | -734.70M | -603.05M | -402.49M | -431.69M |
| Foreign Exchange rate Adjustments | -2.93M | 6.50M | 2.04M | -9.61M | -15.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.43M | -148.05M | -69.74M | 85.71M | 12.66M |