Savaria Corporation SIS.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.12% | 12.41% | 4.05% | 19.87% | 35.62% |
| Total Depreciation and Amortization | 2.07% | 81.70% | -43.58% | 3.52% | 4.85% |
| Total Amortization of Deferred Charges | -0.88% | -96.14% | 2,727.61% | 3.63% | 3.23% |
| Total Other Non-Cash Items | -486.30% | 122.98% | -160.32% | -7.77% | 62.46% |
| Change in Net Operating Assets | -129.85% | -165.56% | -21.88% | 180.13% | -310.64% |
| Cash from Operations | -7.80% | 3.82% | -16.69% | 37.92% | 0.41% |
| Capital Expenditure | -193.46% | 28.86% | -54.01% | -42.35% | -1.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -69.56% | -- | -- |
| Cash Acquisitions | -- | -100.65% | -602.47% | 105.24% | -1,852.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.94% | -33.86% | 25.78% | -202.20% | 206.90% |
| Cash from Investing | -64.99% | -4.44% | -44.22% | -48.09% | 9.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -198.00% | 89.95% | -235.89% | -0.88% | -25.75% |
| Issuance of Common Stock | -9.31% | 306.89% | -49.15% | 280.63% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.54% | -1.78% | -2.69% | -0.58% | -3.71% |
| Other Financing Activities | -11.86% | 26.71% | 27.58% | 5.31% | -17.43% |
| Cash from Financing | -79.93% | 78.62% | -135.91% | 4.70% | -16.54% |
| Foreign Exchange rate Adjustments | 423.23% | -345.20% | -59.21% | 571.50% | -157.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.62% | 143.19% | -362.83% | 5,194.37% | -106.40% |