D
Saputo Inc. SAPIF
$24.61 $0.733.06% OTC PK
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -154.19% -161.67% -142.66% -63.19% -57.64%
Total Depreciation and Amortization 4.11% 3.36% 4.69% 2.82% 0.78%
Total Amortization of Deferred Charges -6.06% -6.06% 5.34% 5.34% 5.34%
Total Other Non-Cash Items 93.28% 133.99% 127.90% 205.65% 211.94%
Change in Net Operating Assets 56.89% -4,754.85% -1,218.28% 65.40% 14.98%
Cash from Operations 5.70% -11.18% -12.18% 11.89% -4.92%
Capital Expenditure 37.63% 38.38% 38.14% 29.56% 17.63%
Sale of Property, Plant, and Equipment -47.69% 6,336.01% 3,173.23% 3,170.07% 2,304.24%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 33.05% 48.55% 56.62% 62.04% 58.65%
Cash from Investing 35.57% 57.96% 51.13% 43.02% 31.87%
Total Debt Issued -63.95% -78.29% -75.67% 55.61% 56.79%
Total Debt Repaid 28.32% 6.90% 13.07% -101.83% -51.01%
Issuance of Common Stock -85.71% -90.91% -81.25% -83.78% -84.44%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -13.43% -26.59% -46.15% -41.75% -36.77%
Other Financing Activities -- -- -- -- --
Cash from Financing -69.03% -189.62% -210.48% -163.96% -50.89%
Foreign Exchange rate Adjustments 81.17% 22.07% -89.45% -127.02% -134.92%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -853.62% -198.62% -138.67% 66.17% -88.47%