Saputo Inc.
SAPIF
$29.36
$0.140.48%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 294.24M | 411.38M | 411.38M | -116.47M | -158.41M |
| Total Depreciation and Amortization | 330.07M | 330.69M | 330.69M | 333.80M | 332.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 600.19M | 31.14M | 31.14M | 514.73M | 507.67M |
| Change in Net Operating Assets | -133.06M | -31.90M | -31.90M | -5.50M | -106.73M |
| Cash from Operations | 1.09B | 741.31M | 993.54M | 978.80M | 827.48M |
| Capital Expenditure | -156.36M | -158.85M | -158.85M | -160.05M | -165.77M |
| Sale of Property, Plant, and Equipment | 5.76M | 18.77M | 18.77M | 16.62M | 15.17M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.58M | -3.60M | -3.60M | -2.16M | -2.17M |
| Cash from Investing | -154.18M | -143.68M | -222.41M | -224.33M | -231.51M |
| Total Debt Issued | 537.00M | 615.00M | 615.00M | 632.00M | 312.00M |
| Total Debt Repaid | -875.00M | -637.00M | -637.00M | -1.05B | -566.00M |
| Issuance of Common Stock | 79.00M | 42.00M | 42.00M | 16.00M | 1.00M |
| Repurchase of Common Stock | -593.00M | -405.00M | -405.00M | -248.00M | -154.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -174.68M | -175.45M | -231.20M | -230.24M | -229.36M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -779.51M | -453.81M | -678.17M | -865.55M | -688.47M |
| Foreign Exchange rate Adjustments | 7.05M | -7.20M | -7.20M | -754.90K | -2.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.82M | 136.63M | 85.77M | -111.84M | -95.43M |