Savaria Corporation
SIS.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.87% | 35.62% | -9.68% | 17.60% | -1.60% |
| Total Depreciation and Amortization | 3.52% | 4.85% | 119.11% | -57.38% | 7.71% |
| Total Amortization of Deferred Charges | 3.63% | 3.23% | -97.39% | 3,886.16% | -3.94% |
| Total Other Non-Cash Items | -7.77% | 62.46% | -43.76% | -7.20% | 122.72% |
| Change in Net Operating Assets | 180.13% | -310.64% | 86.67% | -78.75% | 271.09% |
| Cash from Operations | 37.92% | 0.41% | -10.87% | -6.91% | 52.46% |
| Capital Expenditure | -33.80% | -6.12% | 30.43% | 19.34% | -38.91% |
| Sale of Property, Plant, and Equipment | 1.86% | 211.62% | 247.96% | -188.76% | 572.97% |
| Cash Acquisitions | 105.24% | -1,852.43% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -202.20% | 206.90% | 3.91% | -17.30% | -11.91% |
| Cash from Investing | -48.09% | 9.62% | 29.20% | 5.56% | 47.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.88% | -25.75% | 69.24% | -456.82% | 41.97% |
| Issuance of Common Stock | 280.63% | -- | -- | -80.58% | 110.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.58% | -3.71% | 2.42% | -1.62% | -0.53% |
| Other Financing Activities | 5.31% | -17.43% | 38.64% | -13.29% | 4.56% |
| Cash from Financing | 4.70% | -16.54% | 54.18% | -218.98% | 31.70% |
| Foreign Exchange rate Adjustments | 571.50% | -157.03% | 143.06% | -946.91% | -68.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,194.37% | -106.40% | 116.54% | -253.64% | 246.62% |