Savaria Corporation
SIS.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.71M | 14.14M | 11.79M | 8.70M | 10.24M |
| Total Depreciation and Amortization | 5.65M | 10.01M | 9.67M | 9.22M | 4.21M |
| Total Amortization of Deferred Charges | 4.68M | 165.50K | 159.70K | 154.70K | 5.93M |
| Total Other Non-Cash Items | -1.95M | 3.23M | 3.51M | 2.16M | 3.23M |
| Change in Net Operating Assets | 2.04M | 2.61M | -3.26M | 1.55M | 829.40K |
| Cash from Operations | 25.13M | 30.16M | 21.87M | 21.78M | 24.44M |
| Capital Expenditure | -3.50M | -2.27M | -1.70M | -1.60M | -2.30M |
| Sale of Property, Plant, and Equipment | 31.60K | 103.80K | 101.90K | 32.70K | -22.10K |
| Cash Acquisitions | -751.70K | 149.60K | -2.86M | -146.30K | 0.00 |
| Divestitures | 0.00 | -- | -- | 519.80K | 0.00 |
| Other Investing Activities | -1.39M | -1.87M | 1.83M | -1.71M | -1.78M |
| Cash from Investing | -5.60M | -3.88M | -2.62M | -2.90M | -4.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.14M | -14.63M | -14.50M | -11.53M | -37.50M |
| Issuance of Common Stock | 929.00K | 1.83M | 480.00K | -- | 811.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.20M | -7.01M | -6.97M | -6.72M | -6.88M |
| Other Financing Activities | -2.01M | -2.78M | -2.94M | -2.50M | -4.08M |
| Cash from Financing | -43.22M | -18.32M | -19.23M | -16.50M | -36.01M |
| Foreign Exchange rate Adjustments | 375.20K | 919.90K | -195.10K | 342.10K | -794.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.32M | 8.87M | -174.20K | 2.72M | -16.46M |