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 | -137.47% | -154.19% | -161.67% | -142.66% | -63.19% |
| Total Depreciation and Amortization | 3.32% | 4.11% | 3.36% | 4.69% | 2.82% |
| Total Amortization of Deferred Charges | -6.06% | -6.06% | -6.06% | 5.34% | 5.34% |
| Total Other Non-Cash Items | 97.89% | 93.28% | 133.99% | 127.90% | 205.65% |
| Change in Net Operating Assets | 159.30% | 56.89% | -4,754.85% | -1,218.28% | 65.40% |
| Cash from Operations | 25.11% | 5.70% | -11.18% | -12.18% | 11.89% |
| Capital Expenditure | 32.20% | 37.63% | 38.38% | 38.14% | 29.56% |
| Sale of Property, Plant, and Equipment | -46.22% | -47.69% | 6,336.01% | 3,173.23% | 3,170.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.11% | 33.05% | 48.55% | 56.62% | 62.04% |
| Cash from Investing | 28.75% | 35.57% | 57.96% | 51.13% | 43.02% |
| Total Debt Issued | -15.38% | -63.95% | -78.29% | -75.67% | 55.61% |
| Total Debt Repaid | -27.66% | 28.32% | 6.90% | 13.07% | -101.83% |
| Issuance of Common Stock | 166.67% | -85.71% | -90.91% | -81.25% | -83.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.80% | -13.43% | -26.59% | -46.15% | -41.75% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -125.29% | -69.03% | -189.62% | -210.48% | -163.96% |
| Foreign Exchange rate Adjustments | 92.15% | 81.17% | 22.07% | -89.45% | -127.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.50% | -853.62% | -198.62% | -138.67% | 66.17% |