Saputo Inc.
SAPIF
$31.45
-$0.03-0.10%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 538.18% | -137.47% | -154.19% | -161.67% | -142.66% |
| Total Depreciation and Amortization | 0.78% | 3.32% | 4.11% | 3.36% | 4.69% |
| Total Amortization of Deferred Charges | -6.06% | -6.06% | -6.06% | -6.06% | 5.34% |
| Total Other Non-Cash Items | -82.99% | 97.89% | 93.28% | 133.99% | 127.90% |
| Change in Net Operating Assets | 127.49% | 159.30% | 56.89% | -4,754.85% | -1,218.28% |
| Cash from Operations | 28.85% | 25.11% | 5.70% | -11.18% | -12.18% |
| Capital Expenditure | 23.63% | 32.20% | 37.63% | 38.38% | 38.14% |
| Sale of Property, Plant, and Equipment | -43.21% | -46.22% | -47.69% | 6,336.01% | 3,173.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.15% | 16.11% | 33.05% | 48.55% | 56.62% |
| Cash from Investing | 17.60% | 28.75% | 35.57% | 57.96% | 51.13% |
| Total Debt Issued | 213.50% | -15.38% | -63.95% | -78.29% | -75.67% |
| Total Debt Repaid | -9.51% | -27.66% | 28.32% | 6.90% | 13.07% |
| Issuance of Common Stock | 600.00% | 166.67% | -85.71% | -90.91% | -81.25% |
| Repurchase of Common Stock | -1,587.10% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.71% | -5.80% | -13.43% | -26.59% | -46.15% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.29% | -125.29% | -69.03% | -189.62% | -210.48% |
| Foreign Exchange rate Adjustments | -451.92% | 92.15% | 81.17% | 22.07% | -89.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.97% | -230.50% | -853.62% | -198.62% | -138.67% |