Saputo Inc. SAPIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 336.58% | 538.18% | -137.47% | -154.19% |
| Total Depreciation and Amortization | -- | -1.39% | -0.47% | 2.05% | 2.83% |
| Total Amortization of Deferred Charges | -- | -- | -6.06% | -6.06% | -6.06% |
| Total Other Non-Cash Items | -- | -94.05% | -85.68% | 92.71% | 88.15% |
| Change in Net Operating Assets | -- | 79.28% | 102.87% | 131.84% | 33.49% |
| Cash from Operations | -- | -5.38% | 23.20% | 19.55% | 0.19% |
| Capital Expenditure | -- | 18.43% | 24.90% | 33.32% | 38.64% |
| Sale of Property, Plant, and Equipment | -- | -74.04% | -43.21% | -46.22% | -47.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -65.29% | -24.15% | 16.11% | 33.05% |
| Cash from Investing | -- | 29.34% | 19.17% | 30.10% | 36.75% |
| Total Debt Issued | -- | 227.13% | 247.85% | -6.41% | -54.25% |
| Total Debt Repaid | -- | -1.76% | -9.36% | -27.55% | 28.43% |
| Issuance of Common Stock | -- | 4,100.00% | 600.00% | 166.67% | -85.71% |
| Repurchase of Common Stock | -- | -1,206.45% | -1,587.10% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 23.71% | 0.71% | -5.80% | -13.43% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 38.23% | -12.46% | -115.05% | -59.48% |
| Foreign Exchange rate Adjustments | -- | -210.79% | -451.92% | 92.15% | 81.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 192.29% | 222.97% | -230.50% | -853.62% |