Savaria Corporation
SIS.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.74M | 16.31M | 14.71M | 14.14M | 11.79M |
| Total Depreciation and Amortization | 10.21M | 10.12M | 5.65M | 10.01M | 9.67M |
| Total Amortization of Deferred Charges | 174.60K | 178.30K | 4.68M | 165.50K | 159.70K |
| Total Other Non-Cash Items | -1.69M | 442.20K | -1.95M | 3.23M | 3.51M |
| Change in Net Operating Assets | -3.00M | -1.32M | 2.04M | 2.61M | -3.26M |
| Cash from Operations | 23.44M | 25.73M | 25.13M | 30.16M | 21.87M |
| Capital Expenditure | -7.11M | -2.45M | -3.50M | -2.27M | -1.59M |
| Sale of Property, Plant, and Equipment | -- | -- | 31.60K | 103.80K | -- |
| Cash Acquisitions | -- | -1.49M | -751.70K | 149.60K | -2.86M |
| Divestitures | -- | -- | 0.00 | -- | -- |
| Other Investing Activities | -2.30M | -1.83M | -1.39M | -1.87M | 1.83M |
| Cash from Investing | -9.41M | -5.77M | -5.60M | -3.88M | -2.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.72M | -4.94M | -49.14M | -14.63M | -14.50M |
| Issuance of Common Stock | 3.43M | 3.78M | 929.00K | 1.83M | 480.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.10M | -7.22M | -7.20M | -7.01M | -6.97M |
| Other Financing Activities | -1.65M | -1.48M | -2.01M | -2.78M | -2.94M |
| Cash from Financing | -16.21M | -9.12M | -43.22M | -18.32M | -19.23M |
| Foreign Exchange rate Adjustments | 2.90M | -907.50K | 375.20K | 919.90K | -195.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 724.50K | 9.94M | -23.32M | 8.87M | -174.20K |