Savaria Corporation
SIS.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.70M | 9.63M | 9.55M | 8.01M | 8.63M |
| Total Depreciation and Amortization | 9.22M | 4.21M | 9.88M | 9.17M | 9.10M |
| Total Amortization of Deferred Charges | 154.70K | 5.93M | 148.80K | 154.90K | 156.50K |
| Total Other Non-Cash Items | 2.16M | 3.84M | 2.77M | 2.17M | -201.70K |
| Change in Net Operating Assets | 1.55M | 829.40K | 3.90M | -2.28M | 2.00M |
| Cash from Operations | 21.78M | 24.44M | 26.25M | 17.22M | 19.68M |
| Capital Expenditure | -1.60M | -2.30M | -2.85M | -2.05M | -1.51M |
| Sale of Property, Plant, and Equipment | 32.70K | -22.10K | 24.90K | 3.70K | 8.20K |
| Cash Acquisitions | -146.30K | 0.00 | -- | -5.07M | -149.80K |
| Divestitures | 519.80K | 0.00 | -- | 176.90K | 4.75M |
| Other Investing Activities | -1.71M | -1.78M | -1.52M | -1.36M | -1.34M |
| Cash from Investing | -2.90M | -4.10M | -4.34M | -8.29M | 1.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.53M | -37.50M | -6.74M | -11.61M | -16.45M |
| Issuance of Common Stock | -- | 811.00K | 4.18M | 1.98M | 108.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.72M | -6.88M | -6.77M | -6.74M | -6.84M |
| Other Financing Activities | -2.50M | -4.08M | -3.60M | -3.77M | -4.03M |
| Cash from Financing | -16.50M | -36.01M | -11.29M | -16.53M | -21.94M |
| Foreign Exchange rate Adjustments | 342.10K | -794.40K | 93.80K | 294.50K | 197.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.72M | -16.46M | 10.72M | -7.31M | -297.40K |