Savaria Corporation
SIS.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.23% | -2.24% | 1.72% | -10.37% | 37.36% |
| Total Depreciation and Amortization | 7.71% | 0.82% | 191.96% | -66.21% | 1.05% |
| Total Amortization of Deferred Charges | -3.94% | -1.02% | -97.43% | 2,184.11% | 28.50% |
| Total Other Non-Cash Items | 27.99% | 841.89% | -95.67% | 235.89% | 158.72% |
| Change in Net Operating Assets | 271.09% | -213.85% | -57.24% | 501.21% | 91.03% |
| Cash from Operations | 52.46% | -12.51% | -27.82% | 44.35% | 11,983.30% |
| Capital Expenditure | -38.91% | -36.13% | 41.39% | -49.70% | 15.66% |
| Sale of Property, Plant, and Equipment | 572.97% | -54.88% | -81.70% | -25.83% | -13.71% |
| Cash Acquisitions | -- | -3,283.24% | -- | -- | -- |
| Divestitures | -- | -96.28% | -- | -- | -- |
| Other Investing Activities | -11.91% | -1.48% | -15.24% | 32.96% | -21.79% |
| Cash from Investing | 47.67% | -569.64% | 147.93% | -8.84% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.97% | 29.43% | -197.54% | 94.10% | -3,237.01% |
| Issuance of Common Stock | 110.85% | 1,734.26% | -97.12% | -95.76% | 8,846.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.53% | 1.42% | -0.92% | -8.30% | -0.23% |
| Other Financing Activities | 4.56% | 6.38% | 60.05% | -40.51% | -27.38% |
| Cash from Financing | 31.70% | 24.67% | -41.67% | -0.42% | -37.94% |
| Foreign Exchange rate Adjustments | -68.15% | 49.27% | -71.57% | -12.28% | 151.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.62% | -2,357.53% | -103.39% | 909.75% | 105.46% |
