Savaria Corporation
SIS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.62% | -9.68% | 0.80% | 14.81% | -3.56% |
| Total Depreciation and Amortization | 4.85% | 119.11% | -57.38% | 7.71% | 0.82% |
| Total Amortization of Deferred Charges | 3.23% | -97.39% | 3,886.16% | -3.94% | -1.02% |
| Total Other Non-Cash Items | 62.46% | -43.76% | 38.50% | 49.24% | 1,020.67% |
| Change in Net Operating Assets | -310.64% | 86.67% | -78.75% | 271.09% | -213.85% |
| Cash from Operations | 0.41% | -10.87% | -6.91% | 52.46% | -12.51% |
| Capital Expenditure | -6.12% | 30.43% | 19.34% | -38.91% | -36.13% |
| Sale of Property, Plant, and Equipment | 211.62% | 247.96% | -188.76% | 572.97% | -54.88% |
| Cash Acquisitions | -1,852.43% | -- | -- | -- | -3,283.24% |
| Divestitures | -- | -- | -- | -- | -96.28% |
| Other Investing Activities | 206.90% | 3.91% | -17.30% | -11.91% | -1.48% |
| Cash from Investing | 9.62% | 29.20% | 5.56% | 47.67% | -569.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.75% | 69.24% | -456.82% | 41.97% | 29.43% |
| Issuance of Common Stock | -- | -- | -80.58% | 110.85% | 1,734.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.71% | 2.42% | -1.62% | -0.53% | 1.42% |
| Other Financing Activities | -17.43% | 38.64% | -13.29% | 4.56% | 6.38% |
| Cash from Financing | -16.54% | 54.18% | -218.98% | 31.70% | 24.67% |
| Foreign Exchange rate Adjustments | -157.03% | 143.06% | -946.91% | -68.15% | 49.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.40% | 116.54% | -253.64% | 246.62% | -2,357.53% |