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 | 285.75% | 336.58% | 489.37% | -167.23% | -180.34% |
| Total Depreciation and Amortization | -0.79% | -1.39% | -18.36% | -16.15% | -15.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.22% | -94.05% | -94.47% | 75.81% | 71.45% |
| Change in Net Operating Assets | -24.67% | 79.28% | 68.95% | 94.03% | 1.26% |
| Cash from Operations | 31.90% | -5.38% | 23.20% | 19.55% | 0.19% |
| Capital Expenditure | 5.68% | 18.43% | 53.60% | 58.69% | 61.47% |
| Sale of Property, Plant, and Equipment | -62.00% | -74.04% | -74.04% | -77.04% | -78.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.04% | -65.29% | 30.02% | 63.34% | 70.69% |
| Cash from Investing | 33.40% | 29.34% | 19.17% | 30.10% | 36.75% |
| Total Debt Issued | 72.12% | 227.13% | 277.30% | 1.28% | -45.93% |
| Total Debt Repaid | -54.59% | -1.76% | 2.30% | -18.93% | 36.90% |
| Issuance of Common Stock | 7,800.00% | 4,100.00% | 600.00% | 166.67% | -85.71% |
| Repurchase of Common Stock | -285.06% | -1,206.45% | -1,206.45% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.84% | 23.71% | 0.71% | -5.80% | -13.43% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.22% | 38.23% | -12.46% | -115.05% | -59.48% |
| Foreign Exchange rate Adjustments | 340.51% | -210.79% | -451.92% | 92.15% | 81.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.71% | 192.29% | 222.97% | -230.50% | -853.62% |