Savaria Corporation
SIS.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.05% | 19.87% | 35.62% | -15.08% | 25.08% |
| Total Depreciation and Amortization | -43.58% | 3.52% | 4.85% | 119.11% | -57.38% |
| Total Amortization of Deferred Charges | 2,727.61% | 3.63% | 3.23% | -97.39% | 3,886.16% |
| Total Other Non-Cash Items | -160.32% | -7.77% | 62.46% | -33.09% | -22.00% |
| Change in Net Operating Assets | -21.88% | 180.13% | -310.64% | 86.67% | -78.75% |
| Cash from Operations | -16.69% | 37.92% | 0.41% | -10.87% | -6.91% |
| Capital Expenditure | -54.01% | -33.80% | -6.12% | 30.43% | 19.34% |
| Sale of Property, Plant, and Equipment | -69.56% | 1.86% | 211.62% | 247.96% | -188.76% |
| Cash Acquisitions | -602.47% | 105.24% | -1,852.43% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.78% | -202.20% | 206.90% | 3.91% | -17.30% |
| Cash from Investing | -44.22% | -48.09% | 9.62% | 29.20% | 5.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -235.89% | -0.88% | -25.75% | 69.24% | -456.82% |
| Issuance of Common Stock | -49.15% | 280.63% | -- | -- | -80.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.69% | -0.58% | -3.71% | 2.42% | -1.62% |
| Other Financing Activities | 27.58% | 5.31% | -17.43% | 38.64% | -13.29% |
| Cash from Financing | -135.91% | 4.70% | -16.54% | 54.18% | -218.98% |
| Foreign Exchange rate Adjustments | -59.21% | 571.50% | -157.03% | 143.06% | -946.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -362.83% | 5,194.37% | -106.40% | 116.54% | -253.64% |