Saputo Inc.
SAPIF
$28.03
$0.562.04%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.91M | -106.85M | -122.33M | -105.65M | 173.25M |
| Total Depreciation and Amortization | 411.33M | 410.24M | 407.81M | 405.07M | 398.11M |
| Total Amortization of Deferred Charges | 43.90M | 43.90M | 43.90M | 46.73M | 46.73M |
| Total Other Non-Cash Items | 579.38M | 572.32M | 573.16M | 563.00M | 292.78M |
| Change in Net Operating Assets | 54.63M | -46.60M | -119.07M | -102.73M | -92.14M |
| Cash from Operations | 1.02B | 873.02M | 783.48M | 806.43M | 818.73M |
| Capital Expenditure | -262.63M | -268.35M | -292.98M | -342.34M | -387.38M |
| Sale of Property, Plant, and Equipment | 38.91M | 37.47M | 94.62M | 72.32M | 72.36M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.95M | -4.96M | -4.97M | -5.15M | -5.90M |
| Cash from Investing | -228.67M | -235.84M | -203.33M | -275.17M | -320.92M |
| Total Debt Issued | 528.00M | 208.00M | 140.00M | 163.00M | 624.00M |
| Total Debt Repaid | -1.13B | -643.00M | -702.00M | -652.00M | -882.00M |
| Issuance of Common Stock | 16.00M | 1.00M | 1.00M | 6.00M | 6.00M |
| Repurchase of Common Stock | -366.00M | -272.00M | -149.00M | -31.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -230.24M | -229.36M | -229.99M | -232.85M | -217.62M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -906.75M | -729.67M | -734.70M | -603.05M | -402.49M |
| Foreign Exchange rate Adjustments | -754.90K | -2.93M | 6.50M | 2.04M | -9.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.84M | -95.43M | -148.05M | -69.74M | 85.71M |