Savaria Corporation
SIS.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.55M | 8.01M | 8.19M | 8.06M | 8.99M |
| Total Depreciation and Amortization | 9.88M | 9.17M | 9.10M | 3.12M | 9.22M |
| Total Amortization of Deferred Charges | 148.80K | 154.90K | 156.50K | 6.10M | 266.90K |
| Total Other Non-Cash Items | 2.77M | 2.17M | 229.90K | 5.31M | 1.58M |
| Change in Net Operating Assets | 3.90M | -2.28M | 2.00M | 4.69M | -1.17M |
| Cash from Operations | 26.25M | 17.22M | 19.68M | 27.26M | 18.89M |
| Capital Expenditure | -2.85M | -2.05M | -1.51M | -2.57M | -1.72M |
| Sale of Property, Plant, and Equipment | 24.90K | 3.70K | 8.20K | 44.80K | 60.40K |
| Cash Acquisitions | -- | -5.07M | -149.80K | 0.00 | -- |
| Divestitures | -- | 176.90K | 4.75M | 0.00 | -- |
| Other Investing Activities | -1.52M | -1.36M | -1.34M | -1.16M | -1.73M |
| Cash from Investing | -4.34M | -8.29M | 1.77M | -3.68M | -3.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.74M | -11.61M | -16.45M | -5.53M | -93.60M |
| Issuance of Common Stock | 4.18M | 1.98M | 108.00K | 3.75M | 88.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.77M | -6.74M | -6.84M | -6.77M | -6.25M |
| Other Financing Activities | -3.60M | -3.77M | -4.03M | -10.08M | -7.17M |
| Cash from Financing | -11.29M | -16.53M | -21.94M | -15.49M | -15.42M |
| Foreign Exchange rate Adjustments | 93.80K | 294.50K | 197.30K | 693.90K | 791.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.72M | -7.31M | -297.40K | 8.79M | 870.10K |
